HP
Haven Private Portfolio holdings
AUM
$226M
This Quarter Return
-2.31%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
-$2.28M
(-1.3%)
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
Top Sells
| 1 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
$2.35M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.41M |
| 3 |
Palantir
PLTR
|
$1.22M |
| 4 |
Roblox
RBLX
|
$1.09M |
| 5 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
$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 | |
|---|---|---|---|---|---|---|
101
Vanguard Large-Cap ETF
VV
$44.7B
| $348K | 0.2% |
1,352
-50
| -4% | -$12.9K |
|
102
Canadian Natural Resources
CNQ
$65.2B
| $346K | 0.2% |
11,234
+1,393
| +14% | +$42.9K |
|
103
Constellation Brands
STZ
$25.7B
| $346K | 0.2% |
+1,884
| New | +$346K |
|
104
TE Connectivity
TEL
$61.6B
| $345K | 0.2% |
+2,439
| New | +$345K |
|
105
Novartis
NVS
$249B
| $344K | 0.19% |
3,088
+149
| +5% | +$16.6K |
|
106
SPDR Gold Trust
GLD
$110B
| $329K | 0.19% |
+1,142
| New | +$329K |
|
107
MP Materials
MP
$11.4B
| $323K | 0.18% |
13,230
+775
| +6% | +$18.9K |
|
108
Manulife Financial
MFC
$52.5B
| $310K | 0.18% |
9,940
-273
| -3% | -$8.5K |
|
109
Booking.com
BKNG
$181B
| $304K | 0.17% |
66
+4
| +6% | +$18.4K |
|
110
Steris
STE
$24B
| $298K | 0.17% |
+1,316
| New | +$298K |
|
111
Deere & Co
DE
$128B
| $298K | 0.17% |
635
| – | – |
|
112
iShares S&P 100 ETF
OEF
$22.2B
| $279K | 0.16% |
+1,031
| New | +$279K |
|
113
Exxon Mobil
XOM
$479B
| $278K | 0.16% |
2,341
+326
| +16% | +$38.8K |
|
114
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $271K | 0.15% |
6,650
| – | – |
|
115
Cirrus Logic
CRUS
$5.92B
| $267K | 0.15% |
2,678
+298
| +13% | +$29.7K |
|
116
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $258K | 0.15% |
+1,330
| New | +$258K |
|
117
iShares Russell 1000 Growth ETF
IWF
$118B
| $243K | 0.14% |
+673
| New | +$243K |
|
118
PureCycle Technologies
PCT
$2.37B
| $241K | 0.14% |
34,820
-2,975
| -8% | -$20.6K |
|
119
Costco
COST
$424B
| $229K | 0.13% |
+242
| New | +$229K |
|
120
Avantis International Small Cap Equity ETF
AVDS
$126M
| $227K | 0.13% |
4,184
-3,505
| -46% | -$190K |
|
121
SEI Investments
SEIC
$11B
| $223K | 0.13% |
2,878
-3,283
| -53% | -$255K |
|
122
Avantis US Equity ETF
AVUS
$9.53B
| $213K | 0.12% |
+2,301
| New | +$213K |
|
123
Schwab US Large- Cap ETF
SCHX
$59.3B
| $211K | 0.12% |
9,551
+170
| +2% | +$3.75K |
|
124
Brink's
BCO
$4.74B
| $211K | 0.12% |
+2,444
| New | +$211K |
|
125
Procter & Gamble
PG
$373B
| $204K | 0.12% |
+1,195
| New | +$204K |
|