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
$226M
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$9.18M
2
+$5.29M
3
+$4.04M
4
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$3.11M
5
TSM icon
TSMC
TSM
+$2.15M

Top Sells

1
+$5.38M
2
+$5.09M
3
+$3.18M
4
PLTR icon
Palantir
PLTR
+$2.34M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.78M

Sector Composition

1 Technology 16.71%
2 Industrials 4.5%
3 Financials 4.36%
4 Healthcare 3.44%
5 Communication Services 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$482K 0.21%
11,472
-98
102
$475K 0.21%
55,855
-2,207
103
$473K 0.21%
+1,631
104
$459K 0.2%
+15,686
105
$458K 0.2%
2,998
+58
106
$453K 0.2%
1,885
+569
107
$452K 0.2%
+3,985
108
$443K 0.2%
4,937
-69
109
$441K 0.2%
2,713
+829
110
$433K 0.19%
8,785
+132
111
$422K 0.19%
12,675
-555
112
$420K 0.19%
+2,296
113
$417K 0.18%
991
-36
114
$405K 0.18%
+1,315
115
$400K 0.18%
29,176
+11,830
116
$396K 0.18%
+28,899
117
$395K 0.18%
1,269
-311
118
$394K 0.17%
68
+2
119
$382K 0.17%
+6,288
120
$381K 0.17%
94,196
-38,338
121
$369K 0.16%
725
+90
122
$365K 0.16%
11,617
+383
123
$361K 0.16%
2,266
+1,071
124
$360K 0.16%
+10,457
125
$353K 0.16%
2,000
-280
3 4
5
6 7