HP

Haven Private Portfolio holdings

AUM $229M
1-Year Est. Return 18.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$226M
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$9.18M
2
+$5.29M
3
+$4.04M
4
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$3.11M
5
TSM icon
TSMC
TSM
+$2.15M

Top Sells

1
+$5.38M
2
+$5.09M
3
+$3.18M
4
PLTR icon
Palantir
PLTR
+$2.34M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.78M

Sector Composition

1 Technology 16.71%
2 Industrials 4.5%
3 Financials 4.36%
4 Healthcare 3.44%
5 Communication Services 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$353K 0.16%
4,372
-2,406
127
$351K 0.16%
3,482
+1,181
128
$351K 0.16%
+1,105
129
$350K 0.16%
3,246
+905
130
$347K 0.15%
+10,265
131
$344K 0.15%
11,200
-8,600
132
$341K 0.15%
+22,581
133
$334K 0.15%
+17,961
134
$328K 0.15%
3,675
+1,231
135
$317K 0.14%
+888
136
$312K 0.14%
1,026
-5
137
$306K 0.14%
9,567
-373
138
$294K 0.13%
+377
139
$290K 0.13%
+2,107
140
$288K 0.13%
+8,516
141
$279K 0.12%
+1,332
142
$278K 0.12%
+1,328
143
$278K 0.12%
+267
144
$270K 0.12%
+736
145
$269K 0.12%
2,580
-98
146
$262K 0.12%
3,900
-19,780
147
$262K 0.12%
+515
148
$262K 0.12%
3,311
+1,063
149
$262K 0.12%
1,280
-50
150
$261K 0.12%
+326
4 5
6
7 8