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
$179M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$11.7M
3
+$8.86M
4
IFRA icon
iShares US Infrastructure ETF
IFRA
+$7.41M
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$5.43M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.36%
2 Industrials 4.57%
3 Communication Services 3.19%
4 Healthcare 3.17%
5 Financials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$590K 0.33%
+4,989
77
$587K 0.33%
+1,381
78
$576K 0.32%
+5,392
79
$561K 0.31%
+11,200
80
$559K 0.31%
+4,963
81
$555K 0.31%
+7,513
82
$535K 0.3%
+1,576
83
$534K 0.3%
+54,953
84
$518K 0.29%
+4,460
85
$508K 0.28%
+6,161
86
$499K 0.28%
+1,660
87
$490K 0.27%
+32,313
88
$485K 0.27%
+1,049
89
$481K 0.27%
+17,571
90
$480K 0.27%
+7,341
91
$473K 0.26%
+878
92
$469K 0.26%
+4,814
93
$462K 0.26%
+1,710
94
$457K 0.26%
+2,326
95
$454K 0.25%
+47,712
96
$451K 0.25%
+70,447
97
$450K 0.25%
+7,941
98
$450K 0.25%
+9,403
99
$444K 0.25%
+5,647
100
$430K 0.24%
+23,377
2 3
4
5 6