HP

Haven Private Portfolio holdings

AUM $229M
1-Year Est. Return 18.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$226M
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$9.18M
2
+$5.29M
3
+$4.04M
4
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$3.11M
5
TSM icon
TSMC
TSM
+$2.15M

Top Sells

1
+$5.38M
2
+$5.09M
3
+$3.18M
4
PLTR icon
Palantir
PLTR
+$2.34M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.78M

Sector Composition

1 Technology 16.71%
2 Industrials 4.5%
3 Financials 4.36%
4 Healthcare 3.44%
5 Communication Services 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1M 0.44%
1,868
-20
52
$981K 0.44%
63,826
+11,013
53
$969K 0.43%
2,728
+726
54
$950K 0.42%
1,691
+384
55
$927K 0.41%
4,948
-321
56
$926K 0.41%
+14,475
57
$923K 0.41%
+8,258
58
$919K 0.41%
9,375
+599
59
$900K 0.4%
5,358
+149
60
$891K 0.4%
20,681
+4,964
61
$885K 0.39%
6,979
+223
62
$872K 0.39%
19,743
-3,933
63
$860K 0.38%
2,222
+42
64
$857K 0.38%
26,289
+5,337
65
$844K 0.37%
+7,758
66
$838K 0.37%
43,321
+1,227
67
$830K 0.37%
6,558
-1,248
68
$825K 0.37%
35,518
-7,137
69
$792K 0.35%
31,157
+695
70
$787K 0.35%
21,278
-33,019
71
$782K 0.35%
9,442
+37
72
$775K 0.34%
+6,072
73
$762K 0.34%
5,717
-220
74
$759K 0.34%
3,186
+42
75
$753K 0.33%
15,776
+78
1 2
3
4 5