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HP
Haven Private Portfolio holdings
AUM
$230M
1-Year Est. Return
20.39%
This Fund
S&P 500
1 Year Est. Return
+20.39%
AUM
$230M
AUM Growth
+$1.09M
(+0.48%)
Holding
178
Top Buys
| 1 | +$2.16M | |
| 2 | +$1.01M | |
| 3 | +$923K | |
| 4 |
Verizon
VZ
|
+$866K |
| 5 |
TSMC
TSM
|
+$623K |
Top Sells
| 1 | +$2.19M | |
| 2 | +$2.01M | |
| 3 | +$629K | |
| 4 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
+$447K |
| 5 |
Rubrik
RBRK
|
+$398K |
Sector Composition
| 1 | Technology | 13.26% |
| 2 | Industrials | 4.08% |
| 3 | Healthcare | 3.98% |
| 4 | Financials | 3.54% |
| 5 | Communication Services | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Canadian Natural Resources
CNQ
$93.5B
| $647K | 0.28% |
13,274
+365
|
|
||
77
Infosys
INFY
$49.6B
| $617K | 0.27% |
45,703
-4,494
|
|
||
|
78
TSMC
TSM
$2.22T
| $612K | 0.27% |
+1,810
|
|
||
79
Visa
V
$618B
| $610K | 0.27% |
2,017
-84
|
|
||
80
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $605K | 0.26% |
4,556
-718
|
|
||
81
SS&C Technologies
SSNC
$16.5B
| $603K | 0.26% |
8,927
-953
|
|
||
82
Roku
ROKU
$17.9B
| $600K | 0.26% |
6,345
+1,934
|
|
||
83
Aecom
ACM
$9.16B
| $599K | 0.26% |
7,067
-45
|
|
||
84
Belden
BDC
$4.29B
| $597K | 0.26% |
5,200
+112
|
|
||
85
Golub Capital BDC
GBDC
$3.41B
| $593K | 0.26% |
46,852
+5,110
|
|
||
86
PC Connection
CNXN
$1.85B
| $591K | 0.26% |
10,110
+1,944
|
|
||
87
Mastercard
MA
$438B
| $588K | 0.26% |
1,176
-11
|
|
||
88
Adobe
ADBE
$96.2B
| $579K | 0.25% |
2,383
+90
|
|
||
89
Johnson & Johnson
JNJ
$571B
| $569K | 0.25% |
2,326
-16
|
|
||
90
T-Mobile US
TMUS
$194B
| $558K | 0.24% |
2,659
-87
|
|
||
91
Novartis
NVS
$285B
| $558K | 0.24% |
3,654
+105
|
|
||
92
Brink's
BCO
$4.22B
| $556K | 0.24% |
5,362
+89
|
|
||
93
VanEck High Yield Muni ETF
HYD
$4.39B
| $543K | 0.24% |
10,835
+1,060
|
|
||
94
Vanguard World Funds Extended Duration ETF
EDV
$3.67B
| $539K | 0.23% |
8,292
-1,022
|
|
||
95
Hercules Capital
HTGC
$2.89B
| $533K | 0.23% |
36,082
+11,457
|
|
||
96
Fastenal
FAST
$53.5B
| $514K | 0.22% |
11,074
+47
|
|
||
97
Cognizant
CTSH
$25B
| $509K | 0.22% |
8,292
-54
|
|
||
98
Blue Owl Capital
OBDC
$5.54B
| $502K | 0.22% |
45,368
+11,044
|
|
||
99
MP Materials
MP
$9.67B
| $499K | 0.22% |
10,348
+60
|
|
||
100
F5
FFIV
$22.3B
| $495K | 0.22% |
1,710
+628
|
|