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
$226M
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$9.16M
2
+$5.38M
3
+$4.1M
4
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$3.13M
5
TSM icon
TSMC
TSM
+$2.63M

Top Sells

1
+$5.83M
2
+$5.09M
3
+$3.18M
4
PLTR icon
Palantir
PLTR
+$2.72M
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
UL icon
76
Unilever
UL
$154B
$753K 0.33%
12,305
+2,584
ACM icon
77
Aecom
ACM
$17.6B
$749K 0.33%
6,638
+783
ADP icon
78
Automatic Data Processing
ADP
$114B
$745K 0.33%
2,415
+216
NVS icon
79
Novartis
NVS
$250B
$674K 0.3%
5,568
+2,480
SF icon
80
Stifel
SF
$12.1B
$669K 0.3%
6,449
+429
KEYS icon
81
Keysight
KEYS
$28.8B
$662K 0.29%
4,041
+67
CTSH icon
82
Cognizant
CTSH
$33.2B
$647K 0.29%
8,294
+62
VOO icon
83
Vanguard S&P 500 ETF
VOO
$780B
$620K 0.27%
1,091
-687
FXC icon
84
Invesco CurrencyShares Canadian Dollar Trust
FXC
$90.8M
$610K 0.27%
+8,501
PCT icon
85
PureCycle Technologies
PCT
$2.34B
$606K 0.27%
44,270
+9,450
FXA icon
86
Invesco CurrencyShares Australian Dollar Trust
FXA
$74.7M
$605K 0.27%
+9,278
RBRK icon
87
Rubrik
RBRK
$15.4B
$596K 0.26%
6,650
-190
FXB icon
88
Invesco CurrencyShares British Pound Sterling Trust
FXB
$89.8M
$591K 0.26%
+4,469
DIA icon
89
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.5B
$573K 0.25%
1,301
-5
ENVX icon
90
Enovix
ENVX
$2.65B
$571K 0.25%
63,057
+8,905
BDC icon
91
Belden
BDC
$4.65B
$568K 0.25%
4,904
-112
TEL icon
92
TE Connectivity
TEL
$70B
$565K 0.25%
3,352
+913
VTEB icon
93
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.9B
$549K 0.24%
11,200
HYD icon
94
VanEck High Yield Muni ETF
HYD
$3.52B
$541K 0.24%
10,775
GEN icon
95
Gen Digital
GEN
$16.5B
$541K 0.24%
18,396
+508
DIS icon
96
Walt Disney
DIS
$202B
$522K 0.23%
4,206
+597
VEA icon
97
Vanguard FTSE Developed Markets ETF
VEA
$181B
$518K 0.23%
9,090
-389
COST icon
98
Costco
COST
$412B
$512K 0.23%
517
+275
CAT icon
99
Caterpillar
CAT
$247B
$503K 0.22%
+1,295
IT icon
100
Gartner
IT
$19.4B
$499K 0.22%
1,234
+95
2 3
4
5 6