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HP

Haven Private Portfolio holdings

AUM $230M
1-Year Est. Return 20.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$226M
AUM Growth
+$883K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.75M
3
+$1.02M
4
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$795K
5
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$730K

Top Sells

1
+$2.63M
2
+$1.86M
3
+$1.76M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.52M
5
AAPL icon
Apple
AAPL
+$1.49M

Sector Composition

1 Technology 13.83%
2 Industrials 4.12%
3 Healthcare 3.17%
4 Financials 2.17%
5 Consumer Staples 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$669K 0.3%
10,030
-908
77
$668K 0.3%
1,091
78
$639K 0.28%
2,671
-515
79
$634K 0.28%
2,606
-3,480
80
$619K 0.27%
9,447
+169
81
$612K 0.27%
46,550
+2,280
82
$611K 0.27%
+12,928
83
$603K 0.27%
8,587
+86
84
$591K 0.26%
1,330
+225
85
$584K 0.26%
4,859
-45
86
$584K 0.26%
4,512
+43
87
$567K 0.25%
8,451
+157
88
$561K 0.25%
11,200
89
$558K 0.25%
11,377
-95
90
$556K 0.25%
6,759
+109
91
$548K 0.24%
10,775
92
$543K 0.24%
4,648
+973
93
$534K 0.24%
37,063
+7,887
94
$534K 0.24%
727
-1,063
95
$517K 0.23%
18,219
-177
96
$499K 0.22%
2,017
+132
97
$498K 0.22%
21,214
-14,304
98
$496K 0.22%
7,972
-6,503
99
$492K 0.22%
1,061
-240
100
$489K 0.22%
57,362
+1,507
2 3
4
5 6