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HP

Haven Private Portfolio holdings

AUM $230M
1-Year Est. Return 20.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$226M
AUM Growth
+$883K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.75M
3
+$1.02M
4
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$795K
5
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$730K

Top Sells

1
+$2.63M
2
+$1.86M
3
+$1.76M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.52M
5
AAPL icon
Apple
AAPL
+$1.49M

Sector Composition

1 Technology 13.83%
2 Industrials 4.12%
3 Healthcare 3.17%
4 Financials 2.17%
5 Consumer Staples 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$314K 0.14%
329
+62
127
$313K 0.14%
+5,633
128
$310K 0.14%
9,954
+387
129
$308K 0.14%
867
+115
130
$305K 0.13%
1,523
+191
131
$302K 0.13%
2,774
-708
132
$300K 0.13%
3,156
-1,781
133
$284K 0.13%
+4,367
134
$282K 0.12%
+470
135
$279K 0.12%
610
-115
136
$276K 0.12%
1,280
137
$270K 0.12%
1,251
-77
138
$264K 0.12%
858
-3
139
$260K 0.11%
3,843
140
$256K 0.11%
2,271
-975
141
$249K 0.11%
9,439
+70
142
$245K 0.11%
500
-15
143
$234K 0.1%
2,000
144
$233K 0.1%
2,867
-1,505
145
$232K 0.1%
+1,559
146
$219K 0.1%
237
-280
147
$213K 0.09%
+4,727
148
$203K 0.09%
22,836
+7,854
149
$203K 0.09%
2,415
-896
150
$201K 0.09%
538
-350
4 5
6
7 8