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
$229M
AUM Growth
+$2.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.73M
3
+$784K
4
HGRO
Hedgeye Quality Growth ETF
HGRO
+$737K
5
AVUQ
Avantis U.S. Quality ETF
AVUQ
+$692K

Top Sells

1
+$2.03M
2
+$1.72M
3
+$1.4M
4
PLTR icon
Palantir
PLTR
+$744K
5
OXY icon
Occidental Petroleum
OXY
+$611K

Sector Composition

1 Technology 13.69%
2 Industrials 3.97%
3 Healthcare 3.85%
4 Financials 3.51%
5 Communication Services 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFC icon
126
Manulife Financial
MFC
$56.6B
$373K 0.16%
10,290
+336
BRK.B icon
127
Berkshire Hathaway Class B
BRK.B
$1.07T
$370K 0.16%
736
-10
WAB icon
128
Wabtec
WAB
$42.1B
$364K 0.16%
1,707
+184
OEF icon
129
iShares S&P 100 ETF
OEF
$28.5B
$352K 0.15%
1,026
PFF icon
130
iShares Preferred and Income Securities ETF
PFF
$14.1B
$347K 0.15%
11,200
EUHY
131
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$175M
$340K 0.15%
6,375
+742
GLD icon
132
SPDR Gold Trust
GLD
$180B
$323K 0.14%
815
-52
CRUS icon
133
Cirrus Logic
CRUS
$6.84B
$315K 0.14%
2,658
+63
AVUS icon
134
Avantis US Equity ETF
AVUS
$11B
$305K 0.13%
2,725
-49
CDNS icon
135
Cadence Design Systems
CDNS
$80.9B
$302K 0.13%
+965
BMY icon
136
Bristol-Myers Squibb
BMY
$122B
$288K 0.13%
5,338
+611
DE icon
137
Deere & Co
DE
$160B
$284K 0.12%
610
FXA icon
138
Invesco CurrencyShares Australian Dollar Trust
FXA
$102M
$282K 0.12%
4,269
-5,178
VIG icon
139
Vanguard Dividend Appreciation ETF
VIG
$102B
$281K 0.12%
1,280
FXB icon
140
Invesco CurrencyShares British Pound Sterling Trust
FXB
$70.9M
$279K 0.12%
2,153
-2,359
FFIV icon
141
F5
FFIV
$16.2B
$276K 0.12%
+1,082
XOM icon
142
Exxon Mobil
XOM
$617B
$274K 0.12%
2,276
+5
VV icon
143
Vanguard Large-Cap ETF
VV
$47B
$270K 0.12%
858
AVDS icon
144
Avantis International Small Cap Equity ETF
AVDS
$239M
$268K 0.12%
3,843
FXC icon
145
Invesco CurrencyShares Canadian Dollar Trust
FXC
$86.4M
$260K 0.11%
3,653
-4,934
MRK icon
146
Merck
MRK
$289B
$254K 0.11%
2,415
SCHX icon
147
Schwab US Large- Cap ETF
SCHX
$63.4B
$254K 0.11%
9,439
BA icon
148
Boeing
BA
$171B
$252K 0.11%
1,161
-90
SHOP icon
149
Shopify
SHOP
$169B
$251K 0.11%
1,559
QQQ icon
150
Invesco QQQ Trust
QQQ
$393B
$245K 0.11%
399
-71
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6
7