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
$226M
AUM Growth
+$883K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.66M
3
+$1.04M
4
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$939K
5
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$758K

Top Sells

1
+$2.63M
2
+$1.99M
3
+$1.78M
4
AAPL icon
Apple
AAPL
+$1.67M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.52M

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
CAT icon
101
Caterpillar
CAT
$278B
$489K 0.22%
1,024
-271
MSI icon
102
Motorola Solutions
MSI
$60.7B
$477K 0.21%
1,044
+53
GIL icon
103
Gildan
GIL
$11.2B
$477K 0.21%
8,254
-531
ZBRA icon
104
Zebra Technologies
ZBRA
$13.5B
$468K 0.21%
1,576
+261
AMAT icon
105
Applied Materials
AMAT
$209B
$467K 0.21%
2,283
-13
VEA icon
106
Vanguard FTSE Developed Markets ETF
VEA
$190B
$466K 0.21%
7,779
-1,311
SNA icon
107
Snap-on
SNA
$18.3B
$460K 0.2%
1,327
+58
EDV icon
108
Vanguard World Funds Extended Duration ETF
EDV
$3.99B
$444K 0.2%
6,490
+2,590
DIS icon
109
Walt Disney
DIS
$197B
$441K 0.19%
3,854
-352
NVS icon
110
Novartis
NVS
$258B
$436K 0.19%
3,399
-2,169
JNJ icon
111
Johnson & Johnson
JNJ
$517B
$430K 0.19%
2,321
-677
IT icon
112
Gartner
IT
$17.7B
$413K 0.18%
1,573
+339
TENB icon
113
Tenable Holdings
TENB
$2.97B
$412K 0.18%
14,137
+3,872
CNQ icon
114
Canadian Natural Resources
CNQ
$67.7B
$395K 0.17%
12,365
+748
VMEO
115
DELISTED
Vimeo
VMEO
$382K 0.17%
49,281
-44,915
ALRM icon
116
Alarm.com
ALRM
$2.55B
$377K 0.17%
+7,095
BRK.B icon
117
Berkshire Hathaway Class B
BRK.B
$1.09T
$375K 0.17%
746
-1,389
VTV icon
118
Vanguard Value ETF
VTV
$158B
$373K 0.16%
2,000
BKNG icon
119
Booking.com
BKNG
$176B
$367K 0.16%
68
PFF icon
120
iShares Preferred and Income Securities ETF
PFF
$14.2B
$354K 0.16%
11,200
AMZN icon
121
Amazon
AMZN
$2.39T
$344K 0.15%
1,566
-3,756
OEF icon
122
iShares S&P 100 ETF
OEF
$28.8B
$341K 0.15%
1,026
IQV icon
123
IQVIA
IQV
$38.1B
$330K 0.15%
1,738
+93
CNXN icon
124
PC Connection
CNXN
$1.49B
$328K 0.14%
+5,285
CRUS icon
125
Cirrus Logic
CRUS
$6.27B
$325K 0.14%
2,595
+15
3 4
5
6 7