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
$229M
AUM Growth
+$2.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.73M
3
+$784K
4
HGRO
Hedgeye Quality Growth ETF
HGRO
+$737K
5
AVUQ
Avantis U.S. Quality ETF
AVUQ
+$692K

Top Sells

1
+$2.03M
2
+$1.72M
3
+$1.4M
4
PLTR icon
Palantir
PLTR
+$744K
5
OXY icon
Occidental Petroleum
OXY
+$611K

Sector Composition

1 Technology 13.69%
2 Industrials 3.97%
3 Healthcare 3.85%
4 Financials 3.51%
5 Communication Services 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
151
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$240K 0.11%
2,976
+109
IWF icon
152
iShares Russell 1000 Growth ETF
IWF
$117B
$237K 0.1%
500
CRWD icon
153
CrowdStrike
CRWD
$110B
$234K 0.1%
500
GIL icon
154
Gildan
GIL
$11.5B
$221K 0.1%
3,531
-4,723
COST icon
155
Costco
COST
$443B
$200K 0.09%
232
-5
HL icon
156
Hecla Mining
HL
$14.8B
$192K 0.08%
10,000
DNOW icon
157
DNOW Inc
DNOW
$2.16B
$171K 0.07%
+12,898
CLSK icon
158
CleanSpark
CLSK
$2.46B
$119K 0.05%
11,757
BBBY
159
Bed Bath & Beyond
BBBY
$339M
$114K 0.05%
20,835
-2,001
ZONE
160
CleanCore Solutions
ZONE
$2.61M
$65K 0.03%
+250,000
NTRB icon
161
Nutriband
NTRB
$48.9M
$51.9K 0.02%
11,426
-95
DIA icon
162
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.2B
– –
-1,061
ETN icon
163
Eaton
ETN
$140B
– –
-538
FELE icon
164
Franklin Electric
FELE
$4.19B
– –
-3,156
FXY icon
165
Invesco CurrencyShares Japanese Yen Trust
FXY
$488M
– –
-7,972
IBIT icon
166
iShares Bitcoin Trust
IBIT
$54.4B
– –
-4,367
MRC
167
DELISTED
MRC Global
MRC
– –
-37,063
OXY icon
168
Occidental Petroleum
OXY
$52.4B
– –
-12,928
SIVR icon
169
abrdn Physical Silver Shares ETF
SIVR
$6.44B
– –
-31,559
VMEO
170
DELISTED
Vimeo
VMEO
– –
-49,281
ZBRA icon
171
Zebra Technologies
ZBRA
$10.5B
– –
-1,576
3 4 5 6
7