HP
Haven Private Portfolio holdings
AUM
$226M
This Quarter Return
-2.31%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
-$2.28M
(-1.3%)
Cap. Flow
+$4.61M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
40.93%
Holding
153
New
17
Increased
66
Reduced
40
Closed
21
Top Buys
Top Sells
| 1 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
$2.35M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.41M |
| 3 |
Palantir
PLTR
|
$1.22M |
| 4 |
Roblox
RBLX
|
$1.09M |
| 5 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
$895K |
Sector Composition
| 1 | Technology | 12.13% |
| 2 | Industrials | 3.78% |
| 3 | Healthcare | 3.34% |
| 4 | Consumer Staples | 2.76% |
| 5 | Financials | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
United Parcel Service
UPS
$71.6B
| – | – |
-1,836
| Closed | -$232K |
|
152
Worthington Steel
WS
$1.66B
| – | – |
-21,079
| Closed | -$671K |
|
153
Yelp
YELP
$2B
| – | – |
-10,232
| Closed | -$396K |
|