HP

Haven Private Portfolio holdings

AUM $226M
1-Year Est. Return 25.27%
This Quarter Est. Return
1 Year Est. Return
+25.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$226M
AUM Growth
+$883K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.66M
3
+$1.04M
4
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$939K
5
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$758K

Top Sells

1
+$2.63M
2
+$1.99M
3
+$1.78M
4
AAPL icon
Apple
AAPL
+$1.67M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.52M

Sector Composition

1 Technology 13.83%
2 Industrials 4.12%
3 Healthcare 3.17%
4 Financials 2.17%
5 Consumer Staples 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
126
W.W. Grainger
GWW
$48.8B
$314K 0.14%
329
+62
EUHY
127
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$71.4M
$313K 0.14%
+5,633
MFC icon
128
Manulife Financial
MFC
$60.1B
$310K 0.14%
9,954
+387
GLD icon
129
SPDR Gold Trust
GLD
$146B
$308K 0.14%
867
+115
WAB icon
130
Wabtec
WAB
$36.5B
$305K 0.13%
1,523
+191
AVUS icon
131
Avantis US Equity ETF
AVUS
$10.4B
$302K 0.13%
2,774
-708
FELE icon
132
Franklin Electric
FELE
$4.32B
$300K 0.13%
3,156
-1,781
IBIT icon
133
iShares Bitcoin Trust
IBIT
$66.7B
$284K 0.13%
+4,367
QQQ icon
134
Invesco QQQ Trust
QQQ
$402B
$282K 0.12%
+470
DE icon
135
Deere & Co
DE
$132B
$279K 0.12%
610
-115
VIG icon
136
Vanguard Dividend Appreciation ETF
VIG
$102B
$276K 0.12%
1,280
BA icon
137
Boeing
BA
$160B
$270K 0.12%
1,251
-77
VV icon
138
Vanguard Large-Cap ETF
VV
$47B
$264K 0.12%
858
-3
AVDS icon
139
Avantis International Small Cap Equity ETF
AVDS
$153M
$260K 0.11%
3,843
XOM icon
140
Exxon Mobil
XOM
$494B
$256K 0.11%
2,271
-975
SCHX icon
141
Schwab US Large- Cap ETF
SCHX
$62.8B
$249K 0.11%
9,439
+70
CRWD icon
142
CrowdStrike
CRWD
$123B
$245K 0.11%
500
-15
IWF icon
143
iShares Russell 1000 Growth ETF
IWF
$124B
$234K 0.1%
500
HYG icon
144
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.6B
$233K 0.1%
2,867
-1,505
SHOP icon
145
Shopify
SHOP
$211B
$232K 0.1%
+1,559
COST icon
146
Costco
COST
$379B
$219K 0.1%
237
-280
BMY icon
147
Bristol-Myers Squibb
BMY
$111B
$213K 0.09%
+4,727
BBBY
148
Bed Bath & Beyond
BBBY
$432M
$203K 0.09%
22,836
+7,854
MRK icon
149
Merck
MRK
$248B
$203K 0.09%
2,415
-896
ETN icon
150
Eaton
ETN
$129B
$201K 0.09%
538
-350
4 5
6
7 8