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
$177M
AUM Growth
-$2.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$2.48M
3
+$1.78M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.75M
5
BIZD icon
VanEck BDC Income ETF
BIZD
+$1.11M

Top Sells

1
+$2.35M
2
+$1.41M
3
+$1.22M
4
RBLX icon
Roblox
RBLX
+$1.09M
5
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$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 Change
in Stake 		Capital Flow
MRK icon
126
Merck
MRK
$217B
$202K 0.11%
2,248
-6,549
MRC icon
127
MRC Global
MRC
$1.19B
$199K 0.11%
+17,346
GBDC icon
128
Golub Capital BDC
GBDC
$3.78B
$161K 0.09%
10,630
-21,683
CLSK icon
129
CleanSpark
CLSK
$5.38B
$79K 0.04%
11,757
BBBY
130
Bed Bath & Beyond
BBBY
$520M
$71.3K 0.04%
+12,295
NTRB icon
131
Nutriband
NTRB
$93.2M
$70.6K 0.04%
11,521
-40
HL icon
132
Hecla Mining
HL
$8.54B
$55.6K 0.03%
10,000
BHP icon
133
BHP
BHP
$145B
– –
-4,387
BP icon
134
BP
BP
$88.3B
– –
-7,385
CDNS icon
135
Cadence Design Systems
CDNS
$93B
– –
-1,660
ELD icon
136
WisdomTree Emerging Markets Local Debt Fund
ELD
$76.1M
– –
-35,286
GD icon
137
General Dynamics
GD
$93.6B
– –
-2,659
GPI icon
138
Group 1 Automotive
GPI
$5.09B
– –
-613
GWRE icon
139
Guidewire Software
GWRE
$21.4B
– –
-2,360
KWEB icon
140
KraneShares CSI China Internet ETF
KWEB
$9.43B
– –
-12,728
LEMB icon
141
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$407M
– –
-65,095
LMT icon
142
Lockheed Martin
LMT
$112B
– –
-835
MANH icon
143
Manhattan Associates
MANH
$11.2B
– –
-1,710
PLUS icon
144
ePlus
PLUS
$1.97B
– –
-7,513
RBLX icon
145
Roblox
RBLX
$91.3B
– –
-18,859
RWK icon
146
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.04B
– –
-4,460
SCZ icon
147
iShares MSCI EAFE Small-Cap ETF
SCZ
$11B
– –
-23,190
SHEL icon
148
Shell
SHEL
$216B
– –
-6,002
SLV icon
149
iShares Silver Trust
SLV
$23B
– –
-22,567
TTE icon
150
TotalEnergies
TTE
$134B
– –
-5,096
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