HP
Haven Private Portfolio holdings
AUM
$226M
This Quarter Return
-2.31%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
-$2.28M
(-1.3%)
Cap. Flow
+$4.61M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
40.93%
Holding
153
New
17
Increased
66
Reduced
40
Closed
21
Top Buys
Top Sells
| 1 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
$2.35M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.41M |
| 3 |
Palantir
PLTR
|
$1.22M |
| 4 |
Roblox
RBLX
|
$1.09M |
| 5 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
$895K |
Sector Composition
| 1 | Technology | 12.13% |
| 2 | Industrials | 3.78% |
| 3 | Healthcare | 3.34% |
| 4 | Consumer Staples | 2.76% |
| 5 | Financials | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Arm
ARM
$144B
| $844K | 0.48% |
7,899
+706
| +10% | +$75.4K |
|
52
T-Mobile US
TMUS
$284B
| $839K | 0.47% |
3,144
-113
| -3% | -$30.1K |
|
53
Adobe
ADBE
$146B
| $836K | 0.47% |
2,180
+13
| +0.6% | +$4.99K |
|
54
Hartford Financial Services
HIG
$37.9B
| $836K | 0.47% |
6,756
-96
| -1% | -$11.9K |
|
55
Technology Select Sector SPDR Fund
XLK
$84B
| $806K | 0.46% |
3,903
-161
| -4% | -$33.2K |
|
56
Infosys
INFY
$68.8B
| $802K | 0.45% |
43,965
+7,678
| +21% | +$140K |
|
57
Netflix
NFLX
$534B
| $794K | 0.45% |
851
+29
| +4% | +$27K |
|
58
Idexx Laboratories
IDXX
$51.2B
| $793K | 0.45% |
1,888
-131
| -6% | -$55K |
|
59
SS&C Technologies
SSNC
$21.7B
| $786K | 0.44% |
9,405
-86
| -0.9% | -$7.18K |
|
60
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $719K | 0.41% |
52,813
-2,140
| -4% | -$29.1K |
|
61
Cardinal Health
CAH
$35.7B
| $718K | 0.41% |
5,209
+220
| +4% | +$30.3K |
|
62
Mastercard
MA
$538B
| $716K | 0.41% |
1,307
+65
| +5% | +$35.6K |
|
63
Visa
V
$681B
| $702K | 0.4% |
2,002
+98
| +5% | +$34.3K |
|
64
Vimeo
VMEO
$708M
| $697K | 0.39% |
132,534
+62,087
| +88% | +$327K |
|
65
A10 Networks
ATEN
$1.29B
| $688K | 0.39% |
42,094
+18,717
| +80% | +$306K |
|
66
Automatic Data Processing
ADP
$122B
| $672K | 0.38% |
2,199
-78
| -3% | -$23.8K |
|
67
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.09B
| $660K | 0.37% |
+20,374
| New | +$660K |
|
68
Emerson Electric
EMR
$74.9B
| $651K | 0.37% |
5,937
-145
| -2% | -$15.9K |
|
69
Cognizant
CTSH
$34.9B
| $630K | 0.36% |
8,232
-479
| -5% | -$36.6K |
|
70
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
| $620K | 0.35% |
15,717
-2,503
| -14% | -$98.7K |
|
71
SPDR Bloomberg International Corporate Bond ETF
IBND
$444M
| $618K | 0.35% |
20,952
-3,288
| -14% | -$97K |
|
72
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $608K | 0.34% |
19,800
| – | – |
|
73
Keysight
KEYS
$28.7B
| $595K | 0.34% |
3,974
+82
| +2% | +$12.3K |
|
74
Unilever
UL
$159B
| $579K | 0.33% |
9,721
+1,780
| +22% | +$106K |
|
|
BTC
75
Grayscale Bitcoin Mini Trust ETF
BTC
$4.8B
| $573K | 0.32% |
15,698
+721
| +5% | +$26.3K |
|