HP

Haven Private Portfolio holdings

AUM $177M
This Quarter Return
-2.31%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$177M
AUM Growth
-$2.28M
Cap. Flow
+$4.61M
Cap. Flow %
2.61%
Top 10 Hldgs %
40.93%
Holding
153
New
17
Increased
66
Reduced
40
Closed
21
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$567K0.32% 6,020
-980
-14%
-$92.4K
$562K0.32% 3,632
+12
+0.3%
+$1.86K
$556K0.31% 11,200
$551K0.31% 10,775
+6,075
+129%
+$311K
$548K0.31% 1,306
-75
-5%
-$31.5K
$543K0.31% 5,855
+463
+9%
+$42.9K
$535K0.3% 6,778
+1,131
+20%
+$89.2K
$532K0.3% 1,580
+4
+0.3%
+$1.35K
$503K0.28% 5,016
+53
+1%
+$5.31K
$488K0.28% 2,940
+136
+5%
+$22.6K
$482K0.27% 9,479
+76
+0.8%
+$3.86K
$478K0.27% 1,139
+372
+49%
+$156K
$475K0.27% 17,888
+317
+2%
+$8.41K
$470K0.27% 5,006
+192
+4%
+$18K
$450K0.25% 1,027
-22
-2%
-$9.63K
$449K0.25% 5,785
+75
+1%
+$5.82K
$417K0.24% 6,840
-501
-7%
-$30.6K
$400K0.23% 694
+82
+13%
+$47.3K
$394K0.22% 2,280
$383K0.22% 8,653
+284
+3%
+$12.6K
$367K0.21% 2,080
-246
-11%
-$43.4K
$358K0.2% 58,062
-2,121
-4%
-$13.1K
$356K0.2% 3,609
-56
-2%
-$5.53K
$353K0.2% 663
+46
+7%
+$24.5K
$348K0.2% 47,383
+5,635
+14%
+$41.4K