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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
$230M
AUM Growth
+$1.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.01M
3
+$923K
4
VZ icon
Verizon
VZ
+$866K
5
TSM icon
TSMC
TSM
+$623K

Top Sells

1
+$2.19M
2
+$2.01M
3
+$629K
4
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$447K
5
RBRK icon
Rubrik
RBRK
+$398K

Sector Composition

1 Technology 13.26%
2 Industrials 4.08%
3 Healthcare 3.98%
4 Financials 3.54%
5 Communication Services 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
126
Bristol-Myers Squibb
BMY
$115B
$355K 0.15%
5,848
+510
DFLV icon
127
Dimensional US Large Cap Value ETF
DFLV
$6.23B
$353K 0.15%
+9,895
SCHF icon
128
Schwab International Equity ETF
SCHF
$64.6B
$352K 0.15%
+14,233
IQV icon
129
IQVIA
IQV
$31.1B
$348K 0.15%
2,041
+110
IT icon
130
Gartner
IT
$10.5B
$345K 0.15%
2,180
-3
GEN icon
131
Gen Digital
GEN
$15B
$344K 0.15%
18,284
-290
GLD icon
132
SPDR Gold Trust
GLD
$140B
$344K 0.15%
800
-15
DE icon
133
Deere & Co
DE
$156B
$344K 0.15%
610
PFF icon
134
iShares Preferred and Income Securities ETF
PFF
$13.5B
$340K 0.15%
11,200
PCT icon
135
PureCycle Technologies
PCT
$1.95B
$331K 0.14%
63,740
+3,175
UL icon
136
Unilever
UL
$125B
$326K 0.14%
5,719
-2,406
OEF icon
137
iShares S&P 100 ETF
OEF
$19.9B
$326K 0.14%
1,024
-2
MMYT icon
138
MakeMyTrip
MMYT
$3.89B
$325K 0.14%
8,714
-1,967
VTV icon
139
Vanguard Value ETF
VTV
$181B
$312K 0.14%
1,592
-439
GSOL
140
Grayscale Solana Staking ETF
GSOL
$81.2M
$303K 0.13%
49,376
-1,075
BRK.B icon
141
Berkshire Hathaway Class B
BRK.B
$1.05T
$302K 0.13%
631
-105
MRK icon
142
Merck
MRK
$295B
$294K 0.13%
2,444
+29
QQQ icon
143
Invesco QQQ Trust
QQQ
$470B
$286K 0.12%
496
+97
AVUS icon
144
Avantis US Equity ETF
AVUS
$13B
$280K 0.12%
2,517
-208
AVDS icon
145
Avantis International Small Cap Equity ETF
AVDS
$302M
$276K 0.12%
3,843
VIG icon
146
Vanguard Dividend Appreciation ETF
VIG
$108B
$275K 0.12%
1,280
AVLV icon
147
Avantis US Large Cap Value ETF
AVLV
$13.3B
$268K 0.12%
+3,324
DFIC icon
148
Dimensional International Core Equity 2 ETF
DFIC
$13.9B
$264K 0.11%
+7,426
BKNG icon
149
Booking.com
BKNG
$127B
$261K 0.11%
1,550
-275
BND icon
150
Vanguard Total Bond Market
BND
$156B
$259K 0.11%
+3,523
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6
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