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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
$230M
AUM Growth
+$1.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.01M
3
+$923K
4
VZ icon
Verizon
VZ
+$866K
5
TSM icon
TSMC
TSM
+$623K

Top Sells

1
+$2.19M
2
+$2.01M
3
+$629K
4
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$447K
5
RBRK icon
Rubrik
RBRK
+$398K

Sector Composition

1 Technology 13.26%
2 Industrials 4.08%
3 Healthcare 3.98%
4 Financials 3.54%
5 Communication Services 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
151
Vanguard Large-Cap ETF
VV
$51.7B
$256K 0.11%
858
HYG icon
152
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.2B
$249K 0.11%
3,135
+159
SCHX icon
153
Schwab US Large- Cap ETF
SCHX
$70.8B
$242K 0.11%
9,439
COST icon
154
Costco
COST
$430B
$231K 0.1%
232
VWO icon
155
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$231K 0.1%
+4,269
ORCL icon
156
Oracle
ORCL
$592B
$222K 0.1%
+1,508
BA icon
157
Boeing
BA
$169B
$216K 0.09%
1,086
-75
TE
158
T1 Energy Inc
TE
$2.36B
$215K 0.09%
+48,995
IWF icon
159
iShares Russell 1000 Growth ETF
IWF
$126B
$213K 0.09%
2,000
IDGT icon
160
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$432M
$212K 0.09%
+2,170
ETN icon
161
Eaton
ETN
$156B
$206K 0.09%
+577
VTI icon
162
Vanguard Total Stock Market ETF
VTI
$645B
$205K 0.09%
+640
YEXT icon
163
Yext
YEXT
$382M
$173K 0.08%
45,037
-14,211
CLSK icon
164
CleanSpark
CLSK
$4.1B
$100K 0.04%
11,757
BBBY
165
Bed Bath & Beyond
BBBY
$430M
$81.6K 0.04%
17,585
-3,250
NTRB icon
166
Nutriband
NTRB
$42.9M
$40.1K 0.02%
11,366
-60
DNOW icon
167
DNOW Inc
DNOW
$2.46B
– –
-12,898
SHOP icon
168
Shopify
SHOP
$143B
– –
-1,559
CRWD icon
169
CrowdStrike
CRWD
$164B
– –
-500
FXA icon
170
Invesco CurrencyShares Australian Dollar Trust
FXA
$104M
– –
-4,269
FXB icon
171
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.2M
– –
-2,153
FXC icon
172
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.6M
– –
-3,653
FXE icon
173
Invesco CurrencyShares Euro Currency Trust
FXE
$399M
– –
-4,120
GIL icon
174
Gildan
GIL
$11B
– –
-3,531
HL icon
175
Hecla Mining
HL
$9.73B
– –
-10,000
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