HP
Haven Private Portfolio holdings
AUM
$226M
This Quarter Return
+11.51%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$48.7M
(+28%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
13.86%
Top 10 Holdings %
Top 10 Hldgs %
36.33%
Holding
193
New
61
Increased
68
Reduced
53
Closed
7
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$9.16M |
| 2 |
Apple
AAPL
|
+$5.38M |
| 3 |
Franklin International Low Volatility High Dividend Index ETF
LVHI
|
+$4.1M |
| 4 |
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
|
+$3.13M |
| 5 |
TSMC
TSM
|
+$2.63M |
Top Sells
| 1 |
Avantis US Large Cap Equity ETF
AVLC
|
+$5.83M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$5.09M |
| 3 |
VanEck Long Muni ETF
MLN
|
+$3.18M |
| 4 |
Palantir
PLTR
|
+$2.72M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Unilever
UL
$154B
| $753K | 0.33% |
12,305
+2,584
| +27% | +$158K |
|
77
Aecom
ACM
$16.6B
| $749K | 0.33% |
6,638
+783
| +13% | +$88.4K |
|
78
Automatic Data Processing
ADP
$118B
| $745K | 0.33% |
2,415
+216
| +10% | +$66.6K |
|
79
Novartis
NVS
$245B
| $674K | 0.3% |
5,568
+2,480
| +80% | +$300K |
|
80
Stifel
SF
$11.6B
| $669K | 0.3% |
6,449
+429
| +7% | +$44.5K |
|
81
Keysight
KEYS
$29.3B
| $662K | 0.29% |
4,041
+67
| +2% | +$11K |
|
82
Cognizant
CTSH
$33.8B
| $647K | 0.29% |
8,294
+62
| +0.8% | +$4.84K |
|
83
Vanguard S&P 500 ETF
VOO
$734B
| $620K | 0.27% |
1,091
-687
| -39% | -$390K |
|
84
Invesco CurrencyShares Canadian Dollar Trust
FXC
$91.6M
| $610K | 0.27% |
+8,501
| New | +$610K |
|
85
PureCycle Technologies
PCT
$2.38B
| $606K | 0.27% |
44,270
+9,450
| +27% | +$129K |
|
86
Invesco CurrencyShares Australian Dollar Trust
FXA
$78.6M
| $605K | 0.27% |
+9,278
| New | +$605K |
|
87
Rubrik
RBRK
$15.6B
| $596K | 0.26% |
6,650
-190
| -3% | -$17K |
|
88
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91M
| $591K | 0.26% |
+4,469
| New | +$591K |
|
89
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $573K | 0.25% |
1,301
-5
| -0.4% | -$2.2K |
|
90
Enovix
ENVX
$1.99B
| $571K | 0.25% |
63,057
+8,905
| +16% | +$80.6K |
|
91
Belden
BDC
$5.15B
| $568K | 0.25% |
4,904
-112
| -2% | -$13K |
|
92
TE Connectivity
TEL
$62.2B
| $565K | 0.25% |
3,352
+913
| +37% | +$154K |
|
93
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.6B
| $549K | 0.24% |
11,200
| – | – |
|
94
VanEck High Yield Muni ETF
HYD
$3.37B
| $541K | 0.24% |
10,775
| – | – |
|
95
Gen Digital
GEN
$18B
| $541K | 0.24% |
18,396
+508
| +3% | +$14.9K |
|
96
Walt Disney
DIS
$208B
| $522K | 0.23% |
4,206
+597
| +17% | +$74K |
|
97
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $518K | 0.23% |
9,090
-389
| -4% | -$22.2K |
|
98
Costco
COST
$424B
| $512K | 0.23% |
517
+275
| +114% | +$272K |
|
99
Caterpillar
CAT
$198B
| $503K | 0.22% |
+1,295
| New | +$503K |
|
100
Gartner
IT
$17.6B
| $499K | 0.22% |
1,234
+95
| +8% | +$38.4K |
|