HP

Haven Private Portfolio holdings

AUM $229M
1-Year Est. Return 18.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$229M
AUM Growth
+$2.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Sells

1 +$2.03M
2 +$1.72M
3 +$1.4M
4
PLTR icon
Palantir
PLTR
+$744K
5
OXY icon
Occidental Petroleum
OXY
+$611K

Sector Composition

1 Technology 13.69%
2 Industrials 3.97%
3 Healthcare 3.85%
4 Financials 3.51%
5 Communication Services 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
META icon
101
Meta Platforms (Facebook)
META
$1.65T
$493K 0.22%
746
+19
NVS icon
102
Novartis
NVS
$308B
$489K 0.21%
3,549
+150
JNJ icon
103
Johnson & Johnson
JNJ
$587B
$485K 0.21%
2,342
+21
VEA icon
104
Vanguard FTSE Developed Markets ETF
VEA
$208B
$481K 0.21%
7,703
-76
ALRM icon
105
Alarm.com
ALRM
$2.43B
$480K 0.21%
9,417
+2,322
ROKU icon
106
Roku
ROKU
$14.8B
$479K 0.21%
+4,411
YEXT icon
107
Yext
YEXT
$674M
$478K 0.21%
59,248
+1,886
CNXN icon
108
PC Connection
CNXN
$1.53B
$472K 0.21%
8,166
+2,881
HTGC icon
109
Hercules Capital
HTGC
$2.69B
$463K 0.2%
+24,625
GSOL
110
Grayscale Solana Staking ETF Shares
GSOL
$46.1M
$459K 0.2%
+50,451
SNA icon
111
Snap-on
SNA
$19.2B
$453K 0.2%
1,316
-11
DIS icon
112
Walt Disney
DIS
$179B
$451K 0.2%
3,964
+110
FXE icon
113
Invesco CurrencyShares Euro Currency Trust
FXE
$466M
$447K 0.2%
4,120
-3,752
FAST icon
114
Fastenal
FAST
$53.2B
$443K 0.19%
11,027
-350
CNQ icon
115
Canadian Natural Resources
CNQ
$95.2B
$437K 0.19%
12,909
+544
TENB icon
116
Tenable Holdings
TENB
$2.38B
$436K 0.19%
18,540
+4,403
IQV icon
117
IQVIA
IQV
$29B
$435K 0.19%
1,931
+193
OBDC icon
118
Blue Owl Capital
OBDC
$5.67B
$427K 0.19%
+34,324
MSI icon
119
Motorola Solutions
MSI
$76.9B
$426K 0.19%
1,112
+68
PRLB icon
120
Protolabs
PRLB
$1.37B
$421K 0.18%
+8,313
GWW icon
121
W.W. Grainger
GWW
$52.4B
$403K 0.18%
399
+70
RBRK icon
122
Rubrik
RBRK
$11.2B
$398K 0.17%
5,206
-1,553
BKNG icon
123
Booking.com
BKNG
$138B
$391K 0.17%
73
+5
VTV icon
124
Vanguard Value ETF
VTV
$167B
$388K 0.17%
2,031
+31
AMZN icon
125
Amazon
AMZN
$2.3T
$379K 0.17%
1,640
+74