HP

Haven Private Portfolio holdings

AUM $226M
1-Year Est. Return 25.27%
This Quarter Est. Return
1 Year Est. Return
+25.27%
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
76
$567K 0.32%
6,020
-980
77
$562K 0.32%
3,632
+12
78
$556K 0.31%
11,200
79
$551K 0.31%
10,775
+6,075
80
$548K 0.31%
1,306
-75
81
$543K 0.31%
5,855
+463
82
$535K 0.3%
6,778
+1,131
83
$532K 0.3%
1,580
+4
84
$503K 0.28%
5,016
+53
85
$488K 0.28%
2,940
+136
86
$482K 0.27%
9,479
+76
87
$478K 0.27%
1,139
+372
88
$475K 0.27%
17,888
+317
89
$470K 0.27%
5,006
+192
90
$450K 0.25%
1,027
-22
91
$449K 0.25%
11,570
+150
92
$417K 0.24%
6,840
-501
93
$400K 0.23%
694
+82
94
$394K 0.22%
2,280
95
$383K 0.22%
8,653
+284
96
$367K 0.21%
2,080
-246
97
$358K 0.2%
58,062
-2,121
98
$356K 0.2%
3,609
-56
99
$353K 0.2%
663
+46
100
$348K 0.2%
54,152
+6,440
2 3
4
5 6