HP

Haven Private Portfolio holdings

AUM $226M
This Quarter Est. Return
1 Year Est. Return
–
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
+$9.16M
2
+$5.38M
3
+$4.1M
4
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$3.13M
5
TSM icon
TSMC
TSM
+$2.63M

Top Sells

1
+$5.83M
2
+$5.09M
3
+$3.18M
4
PLTR icon
Palantir
PLTR
+$2.72M
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
FAST icon
101
Fastenal
FAST
$48.8B
$482K 0.21%
11,472
-98
YEXT icon
102
Yext
YEXT
$1.05B
$475K 0.21%
55,855
-2,207
JPM icon
103
JPMorgan Chase
JPM
$828B
$473K 0.21%
+1,631
DB icon
104
Deutsche Bank
DB
$65.4B
$459K 0.2%
+15,686
JNJ icon
105
Johnson & Johnson
JNJ
$458B
$458K 0.2%
2,998
+58
STE icon
106
Steris
STE
$23.7B
$453K 0.2%
1,885
+569
BABA icon
107
Alibaba
BABA
$416B
$452K 0.2%
+3,985
FELE icon
108
Franklin Electric
FELE
$4.38B
$443K 0.2%
4,937
-69
STZ icon
109
Constellation Brands
STZ
$24.1B
$441K 0.2%
2,713
+829
GIL icon
110
Gildan
GIL
$9.1B
$433K 0.19%
8,785
+132
MP icon
111
MP Materials
MP
$11.6B
$422K 0.19%
12,675
-555
AMAT icon
112
Applied Materials
AMAT
$184B
$420K 0.19%
+2,296
MSI icon
113
Motorola Solutions
MSI
$74B
$417K 0.18%
991
-36
ZBRA icon
114
Zebra Technologies
ZBRA
$15.8B
$405K 0.18%
+1,315
MRC icon
115
MRC Global
MRC
$1.18B
$400K 0.18%
29,176
+11,830
MUFG icon
116
Mitsubishi UFJ Financial
MUFG
$170B
$396K 0.18%
+28,899
SNA icon
117
Snap-on
SNA
$18B
$395K 0.18%
1,269
-311
BKNG icon
118
Booking.com
BKNG
$170B
$394K 0.17%
68
+2
HSBC icon
119
HSBC
HSBC
$231B
$382K 0.17%
+6,288
VMEO icon
120
Vimeo
VMEO
$1.3B
$381K 0.17%
94,196
-38,338
DE icon
121
Deere & Co
DE
$129B
$369K 0.16%
725
+90
CNQ icon
122
Canadian Natural Resources
CNQ
$65.5B
$365K 0.16%
11,617
+383
PG icon
123
Procter & Gamble
PG
$355B
$361K 0.16%
2,266
+1,071
SIVR icon
124
abrdn Physical Silver Shares ETF
SIVR
$2.97B
$360K 0.16%
+10,457
VTV icon
125
Vanguard Value ETF
VTV
$149B
$353K 0.16%
2,000
-280
3 4
5
6 7