HP

Haven Private Portfolio holdings

AUM $226M
1-Year Est. Return 25.27%
This Quarter Est. Return
1 Year Est. Return
+25.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
-$2.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$2.48M
3
+$1.78M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.75M
5
BIZD icon
VanEck BDC Income ETF
BIZD
+$1.11M

Top Sells

1
+$2.35M
2
+$1.41M
3
+$1.22M
4
RBLX icon
Roblox
RBLX
+$1.09M
5
ELD icon
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 Change
in Stake 		Capital Flow
51
$844K 0.48%
7,899
+706
52
$839K 0.47%
3,144
-113
53
$836K 0.47%
2,180
+13
54
$836K 0.47%
6,756
-96
55
$806K 0.46%
3,903
-161
56
$802K 0.45%
43,965
+7,678
57
$794K 0.45%
8,510
+290
58
$793K 0.45%
1,888
-131
59
$786K 0.44%
9,405
-86
60
$719K 0.41%
52,813
-2,140
61
$718K 0.41%
5,209
+220
62
$716K 0.41%
1,307
+65
63
$702K 0.4%
2,002
+98
64
$697K 0.39%
132,534
+62,087
65
$688K 0.39%
42,094
+18,717
66
$672K 0.38%
2,199
-78
67
$660K 0.37%
+20,374
68
$651K 0.37%
5,937
-145
69
$630K 0.36%
8,232
-479
70
$620K 0.35%
15,717
-2,503
71
$618K 0.35%
20,952
-3,288
72
$608K 0.34%
19,800
73
$595K 0.34%
3,974
+82
74
$579K 0.33%
9,721
+1,780
75
$573K 0.32%
15,698
+721
1 2
3
4 5