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

Top Buys

1
+$9.16M
2
+$5.38M
3
+$4.1M
4
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$3.13M
5
TSM icon
TSMC
TSM
+$2.63M

Top Sells

1
+$5.83M
2
+$5.09M
3
+$3.18M
4
PLTR icon
Palantir
PLTR
+$2.72M
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
HYG icon
126
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$353K 0.16%
4,372
-2,406
AVUS icon
127
Avantis US Equity ETF
AVUS
$9.99B
$351K 0.16%
3,482
+1,181
TSLA icon
128
Tesla
TSLA
$1.54T
$351K 0.16%
+1,105
XOM icon
129
Exxon Mobil
XOM
$492B
$350K 0.16%
3,246
+905
TENB icon
130
Tenable Holdings
TENB
$3.69B
$347K 0.15%
+10,265
PFF icon
131
iShares Preferred and Income Securities ETF
PFF
$14.7B
$344K 0.15%
11,200
-8,600
SMFG icon
132
Sumitomo Mitsui Financial
SMFG
$105B
$341K 0.15%
+22,581
BCS icon
133
Barclays
BCS
$75.1B
$334K 0.15%
+17,961
BCO icon
134
Brink's
BCO
$4.79B
$328K 0.15%
3,675
+1,231
ETN icon
135
Eaton
ETN
$148B
$317K 0.14%
+888
OEF icon
136
iShares S&P 100 ETF
OEF
$28.1B
$312K 0.14%
1,026
-5
MFC icon
137
Manulife Financial
MFC
$55.6B
$306K 0.14%
9,567
-373
LLY icon
138
Eli Lilly
LLY
$734B
$294K 0.13%
+377
OC icon
139
Owens Corning
OC
$10.7B
$290K 0.13%
+2,107
UBS icon
140
UBS Group
UBS
$124B
$288K 0.13%
+8,516
WAB icon
141
Wabtec
WAB
$34.2B
$279K 0.12%
+1,332
BA icon
142
Boeing
BA
$170B
$278K 0.12%
+1,328
GWW icon
143
W.W. Grainger
GWW
$46.5B
$278K 0.12%
+267
HD icon
144
Home Depot
HD
$386B
$270K 0.12%
+736
CRUS icon
145
Cirrus Logic
CRUS
$6.96B
$269K 0.12%
2,580
-98
EDV icon
146
Vanguard World Funds Extended Duration ETF
EDV
$4.08B
$262K 0.12%
3,900
-19,780
CRWD icon
147
CrowdStrike
CRWD
$137B
$262K 0.12%
+515
MRK icon
148
Merck
MRK
$218B
$262K 0.12%
3,311
+1,063
VIG icon
149
Vanguard Dividend Appreciation ETF
VIG
$99.9B
$262K 0.12%
1,280
-50
ASML icon
150
ASML
ASML
$410B
$261K 0.12%
+326
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