HP
Haven Private Portfolio holdings
AUM
$226M
This Quarter Return
+11.51%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$48.7M
(+28%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
13.86%
Top 10 Holdings %
Top 10 Hldgs %
36.33%
Holding
193
New
61
Increased
68
Reduced
53
Closed
7
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$9.16M |
| 2 |
Apple
AAPL
|
+$5.38M |
| 3 |
Franklin International Low Volatility High Dividend Index ETF
LVHI
|
+$4.1M |
| 4 |
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
|
+$3.13M |
| 5 |
TSMC
TSM
|
+$2.63M |
Top Sells
| 1 |
Avantis US Large Cap Equity ETF
AVLC
|
+$5.83M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$5.09M |
| 3 |
VanEck Long Muni ETF
MLN
|
+$3.18M |
| 4 |
Palantir
PLTR
|
+$2.72M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $353K | 0.16% |
4,372
-2,406
| -35% | -$194K |
|
127
Avantis US Equity ETF
AVUS
$9.54B
| $351K | 0.16% |
3,482
+1,181
| +51% | +$119K |
|
128
Tesla
TSLA
$1.12T
| $351K | 0.16% |
+1,105
| New | +$351K |
|
129
Exxon Mobil
XOM
$480B
| $350K | 0.16% |
3,246
+905
| +39% | +$97.6K |
|
130
Tenable Holdings
TENB
$3.63B
| $347K | 0.15% |
+10,265
| New | +$347K |
|
131
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $344K | 0.15% |
11,200
-8,600
| -43% | -$264K |
|
132
Sumitomo Mitsui Financial
SMFG
$108B
| $341K | 0.15% |
+22,581
| New | +$341K |
|
133
Barclays
BCS
$71.8B
| $334K | 0.15% |
+17,961
| New | +$334K |
|
134
Brink's
BCO
$4.76B
| $328K | 0.15% |
3,675
+1,231
| +50% | +$110K |
|
135
Eaton
ETN
$141B
| $317K | 0.14% |
+888
| New | +$317K |
|
136
iShares S&P 100 ETF
OEF
$22.4B
| $312K | 0.14% |
1,026
-5
| -0.5% | -$1.52K |
|
137
Manulife Financial
MFC
$52.4B
| $306K | 0.14% |
9,567
-373
| -4% | -$11.9K |
|
138
Eli Lilly
LLY
$676B
| $294K | 0.13% |
+377
| New | +$294K |
|
139
Owens Corning
OC
$12.8B
| $290K | 0.13% |
+2,107
| New | +$290K |
|
140
UBS Group
UBS
$127B
| $288K | 0.13% |
+8,516
| New | +$288K |
|
141
Wabtec
WAB
$32.4B
| $279K | 0.12% |
+1,332
| New | +$279K |
|
142
Boeing
BA
$172B
| $278K | 0.12% |
+1,328
| New | +$278K |
|
143
W.W. Grainger
GWW
$47.5B
| $278K | 0.12% |
+267
| New | +$278K |
|
144
Home Depot
HD
$411B
| $270K | 0.12% |
+736
| New | +$270K |
|
145
Cirrus Logic
CRUS
$5.78B
| $269K | 0.12% |
2,580
-98
| -4% | -$10.2K |
|
146
Vanguard World Funds Extended Duration ETF
EDV
$3.71B
| $262K | 0.12% |
3,900
-19,780
| -84% | -$1.33M |
|
147
CrowdStrike
CRWD
$107B
| $262K | 0.12% |
+515
| New | +$262K |
|
148
Merck
MRK
$210B
| $262K | 0.12% |
3,311
+1,063
| +47% | +$84.1K |
|
149
Vanguard Dividend Appreciation ETF
VIG
$97B
| $262K | 0.12% |
1,280
-50
| -4% | -$10.2K |
|
150
ASML
ASML
$312B
| $261K | 0.12% |
+326
| New | +$261K |
|