HP
Haven Private Portfolio holdings
AUM $177M
This Quarter Return
-2.31%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
-$2.28M (-1%)
Cap. Flow
+$4.61M
Cap. Flow % of AUM
2.61%
Top 10 Holdings %Top 10 Hldgs %
40.93%
Holding
153
New
17
Increased
66
Reduced
40
Closed
21
Top Buys
| 1 | $4.01M | |
| 2 | $2.48M | |
| 3 | $1.78M | |
| 4 | $1.75M | |
| 5 | $1.11M |
Top Sells
| 1 | $2.35M | |
| 2 | $1.41M | |
| 3 | $1.22M | |
| 4 | $1.09M | |
| 5 | $895K |
Sector Composition
| 1 | Technology | 12.13% |
| 2 | Industrials | 3.78% |
| 3 | Healthcare | 3.34% |
| 4 | Consumer Staples | 2.76% |
| 5 | Financials | 2.64% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $202K | 0.11% | 2,248 -6,549 | -74% | -$588K | |||
| $199K | 0.11% | +17,346 | New | +$199K | |||
| $161K | 0.09% | 10,630 -21,683 | -67% | -$328K | |||
| $79K | 0.04% | 11,757 | – | – | |||
| $71.3K | 0.04% | +12,295 | New | +$71.3K | |||
| $70.6K | 0.04% | 11,521 -40 | -0.4% | -$245 | |||
| $55.6K | 0.03% | 10,000 | – | – | |||
| – | – | -4,387 | Closed | -$214K | |||
| – | – | -7,385 | Closed | -$218K | |||
| – | – | -1,660 | Closed | -$499K | |||
| – | – | -35,286 | Closed | -$895K | |||
| – | – | -2,659 | Closed | -$701K | |||
| – | – | -613 | Closed | -$258K | |||
| – | – | -2,360 | Closed | -$398K | |||
| – | – | -12,728 | Closed | -$372K | |||
| – | – | -65,095 | Closed | -$2.35M | |||
| – | – | -835 | Closed | -$406K | |||
| – | – | -1,710 | Closed | -$462K | |||
| – | – | -7,513 | Closed | -$555K | |||
| – | – | -18,859 | Closed | -$1.09M | |||
| – | – | -4,460 | Closed | -$518K | |||
| – | – | -23,190 | Closed | -$1.41M | |||
| – | – | -6,002 | Closed | -$376K | |||
| – | – | -22,567 | Closed | -$594K | |||
| – | – | -5,096 | Closed | -$278K |
