HP

Haven Private Portfolio holdings

AUM $226M
This Quarter Est. Return
1 Year Est. Return
–
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
VV icon
101
Vanguard Large-Cap ETF
VV
$47.7B
$348K 0.2%
1,352
-50
CNQ icon
102
Canadian Natural Resources
CNQ
$65.1B
$346K 0.2%
11,234
+1,393
STZ icon
103
Constellation Brands
STZ
$23.6B
$346K 0.2%
+1,884
TEL icon
104
TE Connectivity
TEL
$70.3B
$345K 0.2%
+2,439
NVS icon
105
Novartis
NVS
$239B
$344K 0.19%
3,088
+149
GLD icon
106
SPDR Gold Trust
GLD
$126B
$329K 0.19%
+1,142
MP icon
107
MP Materials
MP
$11.5B
$323K 0.18%
13,230
+775
MFC icon
108
Manulife Financial
MFC
$55.5B
$310K 0.18%
9,940
-273
BKNG icon
109
Booking.com
BKNG
$168B
$304K 0.17%
66
+4
STE icon
110
Steris
STE
$23.5B
$298K 0.17%
+1,316
DE icon
111
Deere & Co
DE
$127B
$298K 0.17%
635
OEF icon
112
iShares S&P 100 ETF
OEF
$28.1B
$279K 0.16%
+1,031
XOM icon
113
Exxon Mobil
XOM
$492B
$278K 0.16%
2,341
+326
SPSM icon
114
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13B
$271K 0.15%
6,650
CRUS icon
115
Cirrus Logic
CRUS
$6.96B
$267K 0.15%
2,678
+298
VIG icon
116
Vanguard Dividend Appreciation ETF
VIG
$99.8B
$258K 0.15%
+1,330
IWF icon
117
iShares Russell 1000 Growth ETF
IWF
$128B
$243K 0.14%
+673
PCT icon
118
PureCycle Technologies
PCT
$2.36B
$241K 0.14%
34,820
-2,975
COST icon
119
Costco
COST
$409B
$229K 0.13%
+242
AVDS icon
120
Avantis International Small Cap Equity ETF
AVDS
$136M
$227K 0.13%
4,184
-3,505
SEIC icon
121
SEI Investments
SEIC
$10.1B
$223K 0.13%
2,878
-3,283
AVUS icon
122
Avantis US Equity ETF
AVUS
$9.98B
$213K 0.12%
+2,301
SCHX icon
123
Schwab US Large- Cap ETF
SCHX
$62.8B
$211K 0.12%
9,551
+170
BCO icon
124
Brink's
BCO
$4.79B
$211K 0.12%
+2,444
PG icon
125
Procter & Gamble
PG
$355B
$204K 0.12%
+1,195
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5
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