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
$177M
AUM Growth
-$2.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$2.48M
3
+$1.78M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.75M
5
BIZD icon
VanEck BDC Income ETF
BIZD
+$1.11M

Top Sells

1
+$2.35M
2
+$1.41M
3
+$1.22M
4
RBLX icon
Roblox
RBLX
+$1.09M
5
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$895K

Sector Composition

1 Technology 12.13%
2 Industrials 3.78%
3 Healthcare 3.34%
4 Consumer Staples 2.76%
5 Financials 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SF icon
76
Stifel
SF
$12.1B
$567K 0.32%
6,020
-980
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$3.24T
$562K 0.32%
3,632
+12
VTEB icon
78
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$556K 0.31%
11,200
HYD icon
79
VanEck High Yield Muni ETF
HYD
$3.52B
$551K 0.31%
10,775
+6,075
DIA icon
80
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.8B
$548K 0.31%
1,306
-75
ACM icon
81
Aecom
ACM
$17.5B
$543K 0.31%
5,855
+463
HYG icon
82
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$535K 0.3%
6,778
+1,131
SNA icon
83
Snap-on
SNA
$17.9B
$532K 0.3%
1,580
+4
BDC icon
84
Belden
BDC
$4.64B
$503K 0.28%
5,016
+53
JNJ icon
85
Johnson & Johnson
JNJ
$450B
$488K 0.28%
2,940
+136
VEA icon
86
Vanguard FTSE Developed Markets ETF
VEA
$182B
$482K 0.27%
9,479
+76
IT icon
87
Gartner
IT
$19.3B
$478K 0.27%
1,139
+372
GEN icon
88
Gen Digital
GEN
$16.5B
$475K 0.27%
17,888
+317
FELE icon
89
Franklin Electric
FELE
$4.19B
$470K 0.27%
5,006
+192
MSI icon
90
Motorola Solutions
MSI
$73.8B
$450K 0.25%
1,027
-22
FAST icon
91
Fastenal
FAST
$48.1B
$449K 0.25%
11,570
+150
RBRK icon
92
Rubrik
RBRK
$15.2B
$417K 0.24%
6,840
-501
META icon
93
Meta Platforms (Facebook)
META
$1.9T
$400K 0.23%
694
+82
VTV icon
94
Vanguard Value ETF
VTV
$149B
$394K 0.22%
2,280
GIL icon
95
Gildan
GIL
$9.06B
$383K 0.22%
8,653
+284
IQV icon
96
IQVIA
IQV
$36.8B
$367K 0.21%
2,080
-246
YEXT icon
97
Yext
YEXT
$1.05B
$358K 0.2%
58,062
-2,121
DIS icon
98
Walt Disney
DIS
$201B
$356K 0.2%
3,609
-56
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.05T
$353K 0.2%
663
+46
ENVX icon
100
Enovix
ENVX
$2.6B
$348K 0.2%
54,152
+6,440
2 3
4
5 6