HP

Haven Private Portfolio holdings

AUM $229M
1-Year Est. Return 18.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$226M
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$9.18M
2
+$5.29M
3
+$4.04M
4
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$3.11M
5
TSM icon
TSMC
TSM
+$2.15M

Top Sells

1
+$5.38M
2
+$5.09M
3
+$3.18M
4
PLTR icon
Palantir
PLTR
+$2.34M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.78M

Sector Composition

1 Technology 16.71%
2 Industrials 4.5%
3 Financials 4.36%
4 Healthcare 3.44%
5 Communication Services 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$753K 0.33%
10,938
+2,297
77
$749K 0.33%
6,638
+783
78
$745K 0.33%
2,415
+216
79
$674K 0.3%
5,568
+2,480
80
$669K 0.3%
6,449
+429
81
$662K 0.29%
4,041
+67
82
$647K 0.29%
8,294
+62
83
$620K 0.27%
1,091
-687
84
$610K 0.27%
+8,501
85
$606K 0.27%
44,270
+9,450
86
$605K 0.27%
+9,278
87
$596K 0.26%
6,650
-190
88
$591K 0.26%
+4,469
89
$573K 0.25%
1,301
-5
90
$571K 0.25%
63,057
+8,905
91
$568K 0.25%
4,904
-112
92
$565K 0.25%
3,352
+913
93
$549K 0.24%
11,200
94
$541K 0.24%
10,775
95
$541K 0.24%
18,396
+508
96
$522K 0.23%
4,206
+597
97
$518K 0.23%
9,090
-389
98
$512K 0.23%
517
+275
99
$503K 0.22%
+1,295
100
$499K 0.22%
1,234
+95
2 3
4
5 6