HP

Haven Private Portfolio holdings

AUM $226M
This Quarter Est. Return
1 Year Est. Return
–
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
ARM icon
51
Arm
ARM
$185B
$844K 0.48%
7,899
+706
TMUS icon
52
T-Mobile US
TMUS
$247B
$839K 0.47%
3,144
-113
ADBE icon
53
Adobe
ADBE
$152B
$836K 0.47%
2,180
+13
HIG icon
54
Hartford Financial Services
HIG
$34.6B
$836K 0.47%
6,756
-96
XLK icon
55
Technology Select Sector SPDR Fund
XLK
$99.2B
$806K 0.46%
3,903
-161
INFY icon
56
Infosys
INFY
$70.6B
$802K 0.45%
43,965
+7,678
NFLX icon
57
Netflix
NFLX
$469B
$794K 0.45%
851
+29
IDXX icon
58
Idexx Laboratories
IDXX
$51.4B
$793K 0.45%
1,888
-131
SSNC icon
59
SS&C Technologies
SSNC
$20.8B
$786K 0.44%
9,405
-86
BBVA icon
60
Banco Bilbao Vizcaya Argentaria
BBVA
$115B
$719K 0.41%
52,813
-2,140
CAH icon
61
Cardinal Health
CAH
$38.7B
$718K 0.41%
5,209
+220
MA icon
62
Mastercard
MA
$515B
$716K 0.41%
1,307
+65
V icon
63
Visa
V
$676B
$702K 0.4%
2,002
+98
VMEO icon
64
Vimeo
VMEO
$1.31B
$697K 0.39%
132,534
+62,087
ATEN icon
65
A10 Networks
ATEN
$1.31B
$688K 0.39%
42,094
+18,717
ADP icon
66
Automatic Data Processing
ADP
$114B
$672K 0.38%
2,199
-78
LVHI icon
67
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.27B
$660K 0.37%
+20,374
EMR icon
68
Emerson Electric
EMR
$76B
$651K 0.37%
5,937
-145
CTSH icon
69
Cognizant
CTSH
$33.3B
$630K 0.36%
8,232
-479
IGOV icon
70
iShares International Treasury Bond ETF
IGOV
$1.13B
$620K 0.35%
15,717
-2,503
IBND icon
71
SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$618K 0.35%
20,952
-3,288
PFF icon
72
iShares Preferred and Income Securities ETF
PFF
$14.7B
$608K 0.34%
19,800
KEYS icon
73
Keysight
KEYS
$29.2B
$595K 0.34%
3,974
+82
UL icon
74
Unilever
UL
$152B
$579K 0.33%
9,721
+1,780
BTC
75
Grayscale Bitcoin Mini Trust ETF
BTC
$5.04B
$573K 0.32%
15,698
+721
1 2
3
4 5