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HP

Haven Private Portfolio holdings

AUM $230M
1-Year Est. Return 20.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$226M
AUM Growth
+$883K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.75M
3
+$1.02M
4
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$795K
5
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$730K

Top Sells

1
+$2.63M
2
+$1.86M
3
+$1.76M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.52M
5
AAPL icon
Apple
AAPL
+$1.49M

Sector Composition

1 Technology 13.83%
2 Industrials 4.12%
3 Healthcare 3.17%
4 Financials 2.17%
5 Consumer Staples 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.04M 0.46%
8,670
-1,320
52
$975K 0.43%
6,916
+358
53
$946K 0.42%
21,266
+1,523
54
$942K 0.42%
10,061
+686
55
$919K 0.41%
8,265
+7
56
$905K 0.4%
6,072
57
$891K 0.39%
6,680
-299
58
$876K 0.39%
5,578
+220
59
$874K 0.39%
87,665
+24,608
60
$870K 0.38%
23,389
+2,111
61
$866K 0.38%
9,756
+314
62
$853K 0.38%
7,872
+114
63
$849K 0.37%
3,866
+514
64
$845K 0.37%
6,477
-161
65
$843K 0.37%
51,785
-2,547
66
$788K 0.35%
15,559
-217
67
$781K 0.35%
2,215
-7
68
$746K 0.33%
11,125
-1,550
69
$725K 0.32%
+15,900
70
$716K 0.32%
1,259
-432
71
$704K 0.31%
2,061
-667
72
$702K 0.31%
4,011
-30
73
$685K 0.3%
2,335
-80
74
$683K 0.3%
9,030
-644
75
$671K 0.3%
35,300
+4,143
1 2
3
4 5