HP

Haven Private Portfolio holdings

AUM $229M
1-Year Est. Return 18.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$229M
AUM Growth
+$2.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.73M
3
+$784K
4
HGRO
Hedgeye Quality Growth ETF
HGRO
+$737K
5
AVUQ
Avantis U.S. Quality ETF
AVUQ
+$692K

Top Sells

1
+$2.03M
2
+$1.72M
3
+$1.4M
4
PLTR icon
Palantir
PLTR
+$744K
5
OXY icon
Occidental Petroleum
OXY
+$611K

Sector Composition

1 Technology 13.69%
2 Industrials 3.97%
3 Healthcare 3.85%
4 Financials 3.51%
5 Communication Services 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
76
Mastercard
MA
$459B
$678K 0.3%
1,187
-72
FDUS icon
77
Fidus Investment
FDUS
$689M
$650K 0.28%
+33,656
ARCC icon
78
Ares Capital
ARCC
$13.3B
$645K 0.28%
+31,867
EMIF icon
79
iShares Emerging Markets Infrastructure ETF
EMIF
$14.2M
$632K 0.28%
+23,878
TSLA icon
80
Tesla
TSLA
$1.5T
$629K 0.28%
1,398
+68
AMAT icon
81
Applied Materials
AMAT
$274B
$625K 0.27%
2,434
+151
CAT icon
82
Caterpillar
CAT
$333B
$621K 0.27%
1,084
+60
BCO icon
83
Brink's
BCO
$4.56B
$616K 0.27%
5,273
+625
ADP icon
84
Automatic Data Processing
ADP
$87.5B
$611K 0.27%
2,377
+42
EDV icon
85
Vanguard World Funds Extended Duration ETF
EDV
$3.91B
$606K 0.26%
9,314
+2,824
BTC
86
Grayscale Bitcoin Mini Trust ETF
BTC
$3.06B
$605K 0.26%
15,609
+50
BDC icon
87
Belden
BDC
$4.86B
$593K 0.26%
5,088
+229
GBDC icon
88
Golub Capital BDC
GBDC
$3.21B
$566K 0.25%
+41,742
VTEB icon
89
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.6B
$563K 0.25%
11,200
TMUS icon
90
T-Mobile US
TMUS
$241B
$558K 0.24%
2,746
+75
IT icon
91
Gartner
IT
$11.2B
$551K 0.24%
2,183
+610
PBYI icon
92
Puma Biotechnology
PBYI
$308M
$548K 0.24%
+92,083
STE icon
93
Steris
STE
$21.8B
$547K 0.24%
2,159
+142
UL icon
94
Unilever
UL
$145B
$531K 0.23%
8,125
-1,905
PCT icon
95
PureCycle Technologies
PCT
$1.05B
$520K 0.23%
60,565
+14,015
MP icon
96
MP Materials
MP
$10.9B
$520K 0.23%
10,288
-837
AVES icon
97
Avantis Emerging Markets Value ETF
AVES
$1.29B
$518K 0.23%
+8,885
GEN icon
98
Gen Digital
GEN
$13.2B
$505K 0.22%
18,574
+355
HYD icon
99
VanEck High Yield Muni ETF
HYD
$4.21B
$500K 0.22%
9,775
-1,000
SCHZ icon
100
Schwab US Aggregate Bond ETF
SCHZ
$9.98B
$496K 0.22%
21,228
+14
2 3
4
5 6