HP
Haven Private Portfolio holdings
AUM
$226M
This Quarter Return
+5.44%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
–
Cap. Flow
+$179M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.3%
Holding
136
New
136
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Columbia Multi-Sector Municipal Income ETF
MUST
|
$14M |
| 2 |
Avantis US Large Cap Equity ETF
AVLC
|
$11.7M |
| 3 |
VanEck BDC Income ETF
BIZD
|
$8.86M |
| 4 |
iShares US Infrastructure ETF
IFRA
|
$7.41M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cardinal Health
CAH
$36B
| $590K | 0.33% |
+4,989
| New | +$590K |
|
77
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $587K | 0.33% |
+1,381
| New | +$587K |
|
78
Aecom
ACM
$16.4B
| $576K | 0.32% |
+5,392
| New | +$576K |
|
79
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $561K | 0.31% |
+11,200
| New | +$561K |
|
80
Belden
BDC
$5.03B
| $559K | 0.31% |
+4,963
| New | +$559K |
|
81
ePlus
PLUS
$1.85B
| $555K | 0.31% |
+7,513
| New | +$555K |
|
82
Snap-on
SNA
$16.8B
| $535K | 0.3% |
+1,576
| New | +$535K |
|
83
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $534K | 0.3% |
+54,953
| New | +$534K |
|
84
Invesco S&P MidCap 400 Revenue ETF
RWK
$980M
| $518K | 0.29% |
+4,460
| New | +$518K |
|
85
SEI Investments
SEIC
$10.8B
| $508K | 0.28% |
+6,161
| New | +$508K |
|
86
Cadence Design Systems
CDNS
$94.6B
| $499K | 0.28% |
+1,660
| New | +$499K |
|
87
Golub Capital BDC
GBDC
$3.91B
| $490K | 0.27% |
+32,313
| New | +$490K |
|
88
Motorola Solutions
MSI
$79B
| $485K | 0.27% |
+1,049
| New | +$485K |
|
89
Gen Digital
GEN
$18.3B
| $481K | 0.27% |
+17,571
| New | +$481K |
|
90
Rubrik
RBRK
$17B
| $480K | 0.27% |
+7,341
| New | +$480K |
|
91
Vanguard S&P 500 ETF
VOO
$724B
| $473K | 0.26% |
+878
| New | +$473K |
|
92
Franklin Electric
FELE
$4.29B
| $469K | 0.26% |
+4,814
| New | +$469K |
|
93
Manhattan Associates
MANH
$12.5B
| $462K | 0.26% |
+1,710
| New | +$462K |
|
94
IQVIA
IQV
$31.4B
| $457K | 0.26% |
+2,326
| New | +$457K |
|
95
Enovix
ENVX
$1.79B
| $454K | 0.25% |
+47,712
| New | +$454K |
|
96
Vimeo
VMEO
$694M
| $451K | 0.25% |
+70,447
| New | +$451K |
|
97
Unilever
UL
$158B
| $450K | 0.25% |
+7,941
| New | +$450K |
|
98
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $450K | 0.25% |
+9,403
| New | +$450K |
|
99
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $444K | 0.25% |
+5,647
| New | +$444K |
|
100
A10 Networks
ATEN
$1.27B
| $430K | 0.24% |
+23,377
| New | +$430K |
|