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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
$230M
AUM Growth
+$1.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.01M
3
+$923K
4
VZ icon
Verizon
VZ
+$866K
5
TSM icon
TSMC
TSM
+$623K

Top Sells

1
+$2.19M
2
+$2.01M
3
+$629K
4
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$447K
5
RBRK icon
Rubrik
RBRK
+$398K

Sector Composition

1 Technology 13.26%
2 Industrials 4.08%
3 Healthcare 3.98%
4 Financials 3.54%
5 Communication Services 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
101
Schwab US Aggregate Bond ETF
SCHZ
$10.4B
$493K 0.21%
21,234
+6
CDNS icon
102
Cadence Design Systems
CDNS
$108B
$492K 0.21%
1,770
+805
HCKT icon
103
Hackett Group
HCKT
$277M
$488K 0.21%
37,508
-881
MSI icon
104
Motorola Solutions
MSI
$68.7B
$482K 0.21%
1,110
-2
ENVX icon
105
Enovix
ENVX
$1.47B
$480K 0.21%
92,609
-926
STE icon
106
Steris
STE
$20.8B
$474K 0.21%
2,145
-14
ADP icon
107
Automatic Data Processing
ADP
$92.4B
$472K 0.21%
2,322
-55
BTC
108
Grayscale Bitcoin Mini Trust ETF
BTC
$3.29B
$468K 0.2%
15,609
SNA icon
109
Snap-on
SNA
$20.1B
$462K 0.2%
1,272
-44
GWW icon
110
W.W. Grainger
GWW
$62.8B
$453K 0.2%
415
+16
WAB icon
111
Wabtec
WAB
$45.1B
$448K 0.2%
1,793
+86
UMC icon
112
United Microelectronic
UMC
$49.9B
$440K 0.19%
+49,050
ALRM icon
113
Alarm.com
ALRM
$2.24B
$438K 0.19%
10,136
+719
VUG icon
114
Vanguard Growth ETF
VUG
$221B
$436K 0.19%
+5,994
META icon
115
Meta Platforms (Facebook)
META
$1.48T
$425K 0.19%
743
-3
AMZN icon
116
Amazon
AMZN
$2.63T
$402K 0.18%
1,929
+289
CRUS icon
117
Cirrus Logic
CRUS
$8.28B
$400K 0.17%
2,765
+107
XOP icon
118
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.33B
$390K 0.17%
+2,147
XOM icon
119
Exxon Mobil
XOM
$617B
$386K 0.17%
2,273
-3
SHY icon
120
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$382K 0.17%
+4,623
VEA icon
121
Vanguard FTSE Developed Markets ETF
VEA
$225B
$378K 0.16%
5,903
-1,800
DIS icon
122
Walt Disney
DIS
$172B
$378K 0.16%
3,919
-45
EUHY
123
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$213M
$365K 0.16%
6,951
+576
MFC icon
124
Manulife Financial
MFC
$64.7B
$359K 0.16%
10,423
+133
TENB icon
125
Tenable Holdings
TENB
$2.94B
$357K 0.16%
21,079
+2,539
3 4
5
6 7