HP

Haven Private Portfolio holdings

AUM $226M
1-Year Est. Return 25.27%
This Quarter Est. Return
1 Year Est. Return
+25.27%
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
+$1.98M
2
+$1.66M
3
+$1.04M
4
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$939K
5
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$758K

Top Sells

1
+$2.63M
2
+$1.99M
3
+$1.78M
4
AAPL icon
Apple
AAPL
+$1.67M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.52M

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
CLSK icon
151
CleanSpark
CLSK
$3.04B
$170K 0.08%
11,757
-420
HL icon
152
Hecla Mining
HL
$12.6B
$121K 0.05%
10,000
NTRB icon
153
Nutriband
NTRB
$58.8M
$81.2K 0.04%
11,521
STZ icon
154
Constellation Brands
STZ
$25B
– –
-2,713
TCOM icon
155
Trip.com Group
TCOM
$46.7B
– –
-3,640
TM icon
156
Toyota
TM
$280B
– –
-1,410
TME icon
157
Tencent Music
TME
$27.6B
– –
-12,141
TSM icon
158
TSMC
TSM
$1.49T
– –
-11,596
TTE icon
159
TotalEnergies
TTE
$140B
– –
-3,281
UBS icon
160
UBS Group
UBS
$133B
– –
-8,516
UNM icon
161
Unum
UNM
$12.9B
– –
-2,671
ABBV icon
162
AbbVie
ABBV
$402B
– –
-1,182
ABT icon
163
Abbott
ABT
$223B
– –
-1,613
ASML icon
164
ASML
ASML
$422B
– –
-326
ASX icon
165
ASE Group
ASX
$34B
– –
-12,017
ATEN icon
166
A10 Networks
ATEN
$1.28B
– –
-43,321
BABA icon
167
Alibaba
BABA
$358B
– –
-3,985
BCS icon
168
Barclays
BCS
$84.4B
– –
-17,961
DB icon
169
Deutsche Bank
DB
$72.4B
– –
-15,686
EMR icon
170
Emerson Electric
EMR
$77.1B
– –
-5,717
FLR icon
171
Fluor
FLR
$6.99B
– –
-4,460
GNW icon
172
Genworth Financial
GNW
$3.59B
– –
-11,340
GPI icon
173
Group 1 Automotive
GPI
$4.93B
– –
-549
HD icon
174
Home Depot
HD
$355B
– –
-736
HSBC icon
175
HSBC
HSBC
$258B
– –
-6,288
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