HP

Haven Private Portfolio holdings

AUM $226M
1-Year Est. Return 25.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.27%
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
126
$202K 0.11%
2,248
-6,549
127
$199K 0.11%
+17,346
128
$161K 0.09%
10,630
-21,683
129
$79K 0.04%
11,757
130
$71.3K 0.04%
+13,525
131
$70.6K 0.04%
11,521
-40
132
$55.6K 0.03%
10,000
133
– –
-7,385
134
– –
-1,660
135
– –
-35,286
136
– –
-2,659
137
– –
-613
138
– –
-2,360
139
– –
-12,728
140
– –
-65,095
141
– –
-835
142
– –
-1,710
143
– –
-7,513
144
– –
-18,859
145
– –
-4,460
146
– –
-23,190
147
– –
-6,002
148
– –
-22,567
149
– –
-5,096
150
– –
-1,836
3 4 5
6
7