HP
Haven Private Portfolio holdings
AUM
$226M
This Quarter Return
+11.51%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$48.7M
(+28%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
13.86%
Top 10 Holdings %
Top 10 Hldgs %
36.33%
Holding
193
New
61
Increased
68
Reduced
53
Closed
7
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$9.16M |
| 2 |
Apple
AAPL
|
+$5.38M |
| 3 |
Franklin International Low Volatility High Dividend Index ETF
LVHI
|
+$4.1M |
| 4 |
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
|
+$3.13M |
| 5 |
TSMC
TSM
|
+$2.63M |
Top Sells
| 1 |
Avantis US Large Cap Equity ETF
AVLC
|
+$5.83M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$5.09M |
| 3 |
VanEck Long Muni ETF
MLN
|
+$3.18M |
| 4 |
Palantir
PLTR
|
+$2.72M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fastenal
FAST
$55.1B
| $482K | 0.21% |
11,472
-98
| -0.8% | -$4.12K |
|
102
Yext
YEXT
$1.04B
| $475K | 0.21% |
55,855
-2,207
| -4% | -$18.8K |
|
103
JPMorgan Chase
JPM
$826B
| $473K | 0.21% |
+1,631
| New | +$473K |
|
104
Deutsche Bank
DB
$69.7B
| $459K | 0.2% |
+15,686
| New | +$459K |
|
105
Johnson & Johnson
JNJ
$423B
| $458K | 0.2% |
2,998
+58
| +2% | +$8.86K |
|
106
Steris
STE
$24B
| $453K | 0.2% |
1,885
+569
| +43% | +$137K |
|
107
Alibaba
BABA
$343B
| $452K | 0.2% |
+3,985
| New | +$452K |
|
108
Franklin Electric
FELE
$4.2B
| $443K | 0.2% |
4,937
-69
| -1% | -$6.19K |
|
109
Constellation Brands
STZ
$25.2B
| $441K | 0.2% |
2,713
+829
| +44% | +$135K |
|
110
Gildan
GIL
$8.08B
| $433K | 0.19% |
8,785
+132
| +2% | +$6.5K |
|
111
MP Materials
MP
$11.1B
| $422K | 0.19% |
12,675
-555
| -4% | -$18.5K |
|
112
Applied Materials
AMAT
$130B
| $420K | 0.19% |
+2,296
| New | +$420K |
|
113
Motorola Solutions
MSI
$80.3B
| $417K | 0.18% |
991
-36
| -4% | -$15.1K |
|
114
Zebra Technologies
ZBRA
$15.6B
| $405K | 0.18% |
+1,315
| New | +$405K |
|
115
MRC Global
MRC
$1.24B
| $400K | 0.18% |
29,176
+11,830
| +68% | +$162K |
|
116
Mitsubishi UFJ Financial
MUFG
$179B
| $396K | 0.18% |
+28,899
| New | +$396K |
|
117
Snap-on
SNA
$16.9B
| $395K | 0.18% |
1,269
-311
| -20% | -$96.8K |
|
118
Booking.com
BKNG
$177B
| $394K | 0.17% |
68
+2
| +3% | +$11.6K |
|
119
HSBC
HSBC
$237B
| $382K | 0.17% |
+6,288
| New | +$382K |
|
120
Vimeo
VMEO
$1.28B
| $381K | 0.17% |
94,196
-38,338
| -29% | -$155K |
|
121
Deere & Co
DE
$127B
| $369K | 0.16% |
725
+90
| +14% | +$45.8K |
|
122
Canadian Natural Resources
CNQ
$64.9B
| $365K | 0.16% |
11,617
+383
| +3% | +$12K |
|
123
Procter & Gamble
PG
$368B
| $361K | 0.16% |
2,266
+1,071
| +90% | +$171K |
|
124
abrdn Physical Silver Shares ETF
SIVR
$2.54B
| $360K | 0.16% |
+10,457
| New | +$360K |
|
125
Vanguard Value ETF
VTV
$144B
| $353K | 0.16% |
2,000
-280
| -12% | -$49.5K |
|