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HP

Haven Private Portfolio holdings

AUM $230M
1-Year Est. Return 20.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$226M
AUM Growth
+$883K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.75M
3
+$1.02M
4
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$795K
5
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$730K

Top Sells

1
+$2.63M
2
+$1.86M
3
+$1.76M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.52M
5
AAPL icon
Apple
AAPL
+$1.49M

Sector Composition

1 Technology 13.83%
2 Industrials 4.12%
3 Healthcare 3.17%
4 Financials 2.17%
5 Consumer Staples 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$489K 0.22%
1,024
-271
102
$477K 0.21%
1,044
+53
103
$477K 0.21%
8,254
-531
104
$468K 0.21%
1,576
+261
105
$467K 0.21%
2,283
-13
106
$466K 0.21%
7,779
-1,311
107
$460K 0.2%
1,327
+58
108
$444K 0.2%
6,490
+2,590
109
$441K 0.19%
3,854
-352
110
$436K 0.19%
3,399
-2,169
111
$430K 0.19%
2,321
-677
112
$413K 0.18%
1,573
+339
113
$412K 0.18%
14,137
+3,872
114
$395K 0.17%
12,365
+748
115
$382K 0.17%
49,281
-44,915
116
$377K 0.17%
+7,095
117
$375K 0.17%
746
-1,389
118
$373K 0.16%
2,000
119
$367K 0.16%
1,700
120
$354K 0.16%
11,200
121
$344K 0.15%
1,566
-3,756
122
$341K 0.15%
1,026
123
$330K 0.15%
1,738
+93
124
$328K 0.14%
+5,285
125
$325K 0.14%
2,595
+15
3 4
5
6 7