HP
Haven Private Portfolio holdings
AUM
$226M
This Quarter Return
-2.31%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
-$2.28M
(-1.3%)
Cap. Flow
+$4.61M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
40.93%
Holding
153
New
17
Increased
66
Reduced
40
Closed
21
Top Buys
Top Sells
| 1 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
$2.35M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.41M |
| 3 |
Palantir
PLTR
|
$1.22M |
| 4 |
Roblox
RBLX
|
$1.09M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stifel
SF
$11.8B
| $567K | 0.32% |
6,020
-980
| -14% | -$92.4K |
|
77
Alphabet (Google) Class A
GOOGL
$2.81T
| $562K | 0.32% |
3,632
+12
| +0.3% | +$1.86K |
|
78
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $556K | 0.31% |
11,200
| – | – |
|
79
VanEck High Yield Muni ETF
HYD
$3.3B
| $551K | 0.31% |
10,775
+6,075
| +129% | +$311K |
|
80
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $548K | 0.31% |
1,306
-75
| -5% | -$31.5K |
|
81
Aecom
ACM
$16.7B
| $543K | 0.31% |
5,855
+463
| +9% | +$42.9K |
|
82
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $535K | 0.3% |
6,778
+1,131
| +20% | +$89.2K |
|
83
Snap-on
SNA
$17.1B
| $532K | 0.3% |
1,580
+4
| +0.3% | +$1.35K |
|
84
Belden
BDC
$5.13B
| $503K | 0.28% |
5,016
+53
| +1% | +$5.31K |
|
85
Johnson & Johnson
JNJ
$431B
| $488K | 0.28% |
2,940
+136
| +5% | +$22.6K |
|
86
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $482K | 0.27% |
9,479
+76
| +0.8% | +$3.86K |
|
87
Gartner
IT
$17.9B
| $478K | 0.27% |
1,139
+372
| +49% | +$156K |
|
88
Gen Digital
GEN
$18.2B
| $475K | 0.27% |
17,888
+317
| +2% | +$8.41K |
|
89
Franklin Electric
FELE
$4.35B
| $470K | 0.27% |
5,006
+192
| +4% | +$18K |
|
90
Motorola Solutions
MSI
$79.7B
| $450K | 0.25% |
1,027
-22
| -2% | -$9.63K |
|
91
Fastenal
FAST
$57.7B
| $449K | 0.25% |
11,570
+150
| +1% | +$5.82K |
|
92
Rubrik
RBRK
$16.7B
| $417K | 0.24% |
6,840
-501
| -7% | -$30.6K |
|
93
Meta Platforms (Facebook)
META
$1.88T
| $400K | 0.23% |
694
+82
| +13% | +$47.3K |
|
94
Vanguard Value ETF
VTV
$144B
| $394K | 0.22% |
2,280
| – | – |
|
95
Gildan
GIL
$8.21B
| $383K | 0.22% |
8,653
+284
| +3% | +$12.6K |
|
96
IQVIA
IQV
$31.3B
| $367K | 0.21% |
2,080
-246
| -11% | -$43.4K |
|
97
Yext
YEXT
$1.11B
| $358K | 0.2% |
58,062
-2,121
| -4% | -$13.1K |
|
98
Walt Disney
DIS
$214B
| $356K | 0.2% |
3,609
-56
| -2% | -$5.53K |
|
99
Berkshire Hathaway Class B
BRK.B
$1.09T
| $353K | 0.2% |
663
+46
| +7% | +$24.5K |
|
100
Enovix
ENVX
$1.77B
| $348K | 0.2% |
54,152
+6,440
| +13% | +$41.4K |
|