HP
Haven Private Portfolio holdings
AUM
$226M
This Quarter Return
+11.51%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$48.7M
(+28%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
13.86%
Top 10 Holdings %
Top 10 Hldgs %
36.33%
Holding
193
New
61
Increased
68
Reduced
53
Closed
7
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$9.16M |
| 2 |
Apple
AAPL
|
+$5.38M |
| 3 |
Franklin International Low Volatility High Dividend Index ETF
LVHI
|
+$4.1M |
| 4 |
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
|
+$3.13M |
| 5 |
TSMC
TSM
|
+$2.63M |
Top Sells
| 1 |
Avantis US Large Cap Equity ETF
AVLC
|
+$5.83M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$5.09M |
| 3 |
VanEck Long Muni ETF
MLN
|
+$3.18M |
| 4 |
Palantir
PLTR
|
+$2.72M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
IQVIA
IQV
$31.3B
| $259K | 0.12% |
1,645
-435
| -21% | -$68.6K |
|
152
Oracle
ORCL
$922B
| $246K | 0.11% |
+1,125
| New | +$246K |
|
153
Vanguard Large-Cap ETF
VV
$44.9B
| $246K | 0.11% |
861
-491
| -36% | -$140K |
|
154
Toyota
TM
$257B
| $243K | 0.11% |
+1,410
| New | +$243K |
|
155
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
| $242K | 0.11% |
+2,217
| New | +$242K |
|
156
Group 1 Automotive
GPI
$6.09B
| $240K | 0.11% |
+549
| New | +$240K |
|
157
Avantis International Small Cap Equity ETF
AVDS
$128M
| $239K | 0.11% |
3,843
-341
| -8% | -$21.2K |
|
158
SITE Centers
SITC
$468M
| $237K | 0.11% |
+20,990
| New | +$237K |
|
159
Tencent Music
TME
$39.2B
| $237K | 0.1% |
+12,141
| New | +$237K |
|
160
Sony
SONY
$171B
| $233K | 0.1% |
+8,954
| New | +$233K |
|
161
SPDR Gold Trust
GLD
$115B
| $229K | 0.1% |
752
-390
| -34% | -$119K |
|
162
Schwab US Large- Cap ETF
SCHX
$59.8B
| $229K | 0.1% |
9,369
-182
| -2% | -$4.45K |
|
163
Fluor
FLR
$6.69B
| $229K | 0.1% |
+4,460
| New | +$229K |
|
164
Banco Santander
SAN
$148B
| $223K | 0.1% |
+26,840
| New | +$223K |
|
165
AbbVie
ABBV
$374B
| $219K | 0.1% |
+1,182
| New | +$219K |
|
166
Abbott
ABT
$225B
| $219K | 0.1% |
+1,613
| New | +$219K |
|
167
Unum
UNM
$12.6B
| $216K | 0.1% |
+2,671
| New | +$216K |
|
168
SAP
SAP
$303B
| $216K | 0.1% |
+709
| New | +$216K |
|
169
MGIC Investment
MTG
$6.54B
| $214K | 0.1% |
+7,694
| New | +$214K |
|
170
Trip.com Group
TCOM
$47.4B
| $213K | 0.09% |
+3,640
| New | +$213K |
|
171
iShares Russell 1000 Growth ETF
IWF
$119B
| $212K | 0.09% |
500
-173
| -26% | -$73.5K |
|
172
ING
ING
$72.9B
| $212K | 0.09% |
+9,692
| New | +$212K |
|
173
KT
KT
$9.52B
| $206K | 0.09% |
+9,902
| New | +$206K |
|
174
TotalEnergies
TTE
$136B
| $201K | 0.09% |
+3,281
| New | +$201K |
|
175
CleanSpark
CLSK
$2.82B
| $134K | 0.06% |
12,177
+420
| +4% | +$4.63K |
|