HP
Haven Private Portfolio holdings
AUM $177M
This Quarter Return
-2.31%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
-$2.28M (-1%)
Cap. Flow
+$4.61M
Cap. Flow % of AUM
2.61%
Top 10 Holdings %Top 10 Hldgs %
40.93%
Holding
153
New
17
Increased
66
Reduced
40
Closed
21
Top Buys
| 1 | $4.01M | |
| 2 | $2.48M | |
| 3 | $1.78M | |
| 4 | $1.75M | |
| 5 | $1.11M |
Top Sells
| 1 | $2.35M | |
| 2 | $1.41M | |
| 3 | $1.22M | |
| 4 | $1.09M | |
| 5 | $895K |
Sector Composition
| 1 | Technology | 12.13% |
| 2 | Industrials | 3.78% |
| 3 | Healthcare | 3.34% |
| 4 | Consumer Staples | 2.76% |
| 5 | Financials | 2.64% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $348K | 0.2% | 1,352 -50 | -4% | -$12.9K | |||
| $346K | 0.2% | 11,234 +1,393 | +14% | +$42.9K | |||
| $346K | 0.2% | +1,884 | New | +$346K | |||
| $345K | 0.2% | +2,439 | New | +$345K | |||
| $344K | 0.19% | 3,088 +149 | +5% | +$16.6K | |||
| $329K | 0.19% | +1,142 | New | +$329K | |||
| $323K | 0.18% | 13,230 +775 | +6% | +$18.9K | |||
| $310K | 0.18% | 9,940 -273 | -3% | -$8.5K | |||
| $304K | 0.17% | 66 +4 | +6% | +$18.4K | |||
| $298K | 0.17% | +1,316 | New | +$298K | |||
| $298K | 0.17% | 635 | – | – | |||
| $279K | 0.16% | +1,031 | New | +$279K | |||
| $278K | 0.16% | 2,341 +326 | +16% | +$38.8K | |||
| $271K | 0.15% | 6,650 | – | – | |||
| $267K | 0.15% | 2,678 +298 | +13% | +$29.7K | |||
| $258K | 0.15% | +1,330 | New | +$258K | |||
| $243K | 0.14% | +673 | New | +$243K | |||
| $241K | 0.14% | 34,820 -2,975 | -8% | -$20.6K | |||
| $229K | 0.13% | +242 | New | +$229K | |||
| $227K | 0.13% | 4,184 -3,505 | -46% | -$190K | |||
| $223K | 0.13% | 2,878 -3,283 | -53% | -$255K | |||
| $213K | 0.12% | +2,301 | New | +$213K | |||
| $211K | 0.12% | 9,551 +170 | +2% | +$3.75K | |||
| $211K | 0.12% | +2,444 | New | +$211K | |||
| $204K | 0.12% | +1,195 | New | +$204K |
