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
+$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
UL icon
76
Unilever
UL
$145B
$669K 0.3%
10,030
-908
VOO icon
77
Vanguard S&P 500 ETF
VOO
$861B
$668K 0.3%
1,091
TMUS icon
78
T-Mobile US
TMUS
$241B
$639K 0.28%
2,671
-515
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$3.71T
$634K 0.28%
2,606
-3,480
FXA icon
80
Invesco CurrencyShares Australian Dollar Trust
FXA
$102M
$619K 0.27%
9,447
+169
PCT icon
81
PureCycle Technologies
PCT
$1.05B
$612K 0.27%
46,550
+2,280
OXY icon
82
Occidental Petroleum
OXY
$52.4B
$611K 0.27%
+12,928
FXC icon
83
Invesco CurrencyShares Canadian Dollar Trust
FXC
$86.4M
$603K 0.27%
8,587
+86
TSLA icon
84
Tesla
TSLA
$1.5T
$591K 0.26%
1,330
+225
BDC icon
85
Belden
BDC
$4.86B
$584K 0.26%
4,859
-45
FXB icon
86
Invesco CurrencyShares British Pound Sterling Trust
FXB
$70.9M
$584K 0.26%
4,512
+43
CTSH icon
87
Cognizant
CTSH
$30.1B
$567K 0.25%
8,451
+157
VTEB icon
88
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.6B
$561K 0.25%
11,200
FAST icon
89
Fastenal
FAST
$53.2B
$558K 0.25%
11,377
-95
RBRK icon
90
Rubrik
RBRK
$11.2B
$556K 0.25%
6,759
+109
HYD icon
91
VanEck High Yield Muni ETF
HYD
$4.21B
$548K 0.24%
10,775
BCO icon
92
Brink's
BCO
$4.56B
$543K 0.24%
4,648
+973
MRC
93
DELISTED
MRC Global
MRC
$534K 0.24%
37,063
+7,887
META icon
94
Meta Platforms (Facebook)
META
$1.65T
$534K 0.24%
727
-1,063
GEN icon
95
Gen Digital
GEN
$13.2B
$517K 0.23%
18,219
-177
STE icon
96
Steris
STE
$21.8B
$499K 0.22%
2,017
+132
SCHZ icon
97
Schwab US Aggregate Bond ETF
SCHZ
$9.98B
$498K 0.22%
21,214
-14,304
FXY icon
98
Invesco CurrencyShares Japanese Yen Trust
FXY
$488M
$496K 0.22%
7,972
-6,503
DIA icon
99
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.2B
$492K 0.22%
1,061
-240
YEXT icon
100
Yext
YEXT
$674M
$489K 0.22%
57,362
+1,507
2 3
4
5 6