HP

Haven Private Portfolio holdings

AUM $226M
This Quarter Return
-2.31%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
-$2.28M
Cap. Flow
+$4.61M
Cap. Flow %
2.61%
Top 10 Hldgs %
40.93%
Holding
153
New
17
Increased
66
Reduced
40
Closed
21

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$4.01M
2
MUST icon
Columbia Multi-Sector Municipal Income ETF
MUST
$2.48M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$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
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$2.35M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$1.41M
3
PLTR icon
Palantir
PLTR
$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 Shares
Change % 		Capital Flow
MRK icon
126
Merck
MRK
$211B
$202K 0.11%
2,248
-6,549
-74% -$588K
MRC icon
127
MRC Global
MRC
$1.27B
$199K 0.11%
+17,346
New +$199K
GBDC icon
128
Golub Capital BDC
GBDC
$3.91B
$161K 0.09%
10,630
-21,683
-67% -$328K
CLSK icon
129
CleanSpark
CLSK
$2.54B
$79K 0.04%
11,757
– –
BBBY
130
Bed Bath & Beyond, Inc.
BBBY
$562M
$71.3K 0.04%
+12,295
New +$71.3K
NTRB icon
131
Nutriband
NTRB
$75.3M
$70.6K 0.04%
11,521
-40
-0.3% -$245
HL icon
132
Hecla Mining
HL
$6.06B
$55.6K 0.03%
10,000
– –
BHP icon
133
BHP
BHP
$138B
– –
-4,387
Closed -$214K
BP icon
134
BP
BP
$87B
– –
-7,385
Closed -$218K
CDNS icon
135
Cadence Design Systems
CDNS
$94.8B
– –
-1,660
Closed -$499K
ELD icon
136
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.1M
– –
-35,286
Closed -$895K
GD icon
137
General Dynamics
GD
$86.4B
– –
-2,659
Closed -$701K
GPI icon
138
Group 1 Automotive
GPI
$6.19B
– –
-613
Closed -$258K
GWRE icon
139
Guidewire Software
GWRE
$21.6B
– –
-2,360
Closed -$398K
KWEB icon
140
KraneShares CSI China Internet ETF
KWEB
$8.54B
– –
-12,728
Closed -$372K
LEMB icon
141
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$392M
– –
-65,095
Closed -$2.35M
LMT icon
142
Lockheed Martin
LMT
$108B
– –
-835
Closed -$406K
MANH icon
143
Manhattan Associates
MANH
$12.8B
– –
-1,710
Closed -$462K
PLUS icon
144
ePlus
PLUS
$1.88B
– –
-7,513
Closed -$555K
RBLX icon
145
Roblox
RBLX
$88.9B
– –
-18,859
Closed -$1.09M
RWK icon
146
Invesco S&P MidCap 400 Revenue ETF
RWK
$994M
– –
-4,460
Closed -$518K
SCZ icon
147
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
– –
-23,190
Closed -$1.41M
SHEL icon
148
Shell
SHEL
$207B
– –
-6,002
Closed -$376K
SLV icon
149
iShares Silver Trust
SLV
$20.1B
– –
-22,567
Closed -$594K
TTE icon
150
TotalEnergies
TTE
$132B
– –
-5,096
Closed -$278K
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