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
$179M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1 +$14M
2 +$11.7M
3 +$8.86M
4
IFRA icon
iShares US Infrastructure ETF
IFRA
+$7.41M
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$5.43M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.36%
2 Industrials 4.57%
3 Communication Services 3.19%
4 Healthcare 3.17%
5 Financials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$244K 0.14%
+4,700
127
$237K 0.13%
+2,380
128
$232K 0.13%
+1,836
129
$218K 0.12%
+7,385
130
$217K 0.12%
+9,381
131
$217K 0.12%
+2,015
132
$214K 0.12%
+4,387
133
$194K 0.11%
+12,455
134
$108K 0.06%
+11,757
135
$54.5K 0.03%
+11,561
136
$49.1K 0.03%
+10,000