HP

Haven Private Portfolio holdings

AUM $226M
1-Year Est. Return 25.27%
This Quarter Est. Return
1 Year Est. Return
+25.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
-$2.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$2.48M
3
+$1.78M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.75M
5
BIZD icon
VanEck BDC Income ETF
BIZD
+$1.11M

Top Sells

1
+$2.35M
2
+$1.41M
3
+$1.22M
4
RBLX icon
Roblox
RBLX
+$1.09M
5
ELD icon
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 Change
in Stake 		Capital Flow
101
$348K 0.2%
1,352
-50
102
$346K 0.2%
11,234
+1,393
103
$346K 0.2%
+1,884
104
$345K 0.2%
+2,439
105
$344K 0.19%
3,088
+149
106
$329K 0.19%
+1,142
107
$323K 0.18%
13,230
+775
108
$310K 0.18%
9,940
-273
109
$304K 0.17%
66
+4
110
$298K 0.17%
+1,316
111
$298K 0.17%
635
112
$279K 0.16%
+1,031
113
$278K 0.16%
2,341
+326
114
$271K 0.15%
6,650
115
$267K 0.15%
2,678
+298
116
$258K 0.15%
+1,330
117
$243K 0.14%
+673
118
$241K 0.14%
34,820
-2,975
119
$229K 0.13%
+242
120
$227K 0.13%
4,184
-3,505
121
$223K 0.13%
2,878
-3,283
122
$213K 0.12%
+2,301
123
$211K 0.12%
9,551
+170
124
$211K 0.12%
+2,444
125
$204K 0.12%
+1,195
3 4
5
6 7