HP
Haven Private Portfolio holdings
AUM
$226M
1 Year Est. Return
–
AUM
$177M
AUM Growth
-$2.28M
(-1.3%)
Holding
153
Top Buys
| 1 | +$4.01M | |
| 2 | +$2.48M | |
| 3 | +$1.78M | |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.75M |
| 5 |
VanEck BDC Income ETF
BIZD
|
+$1.11M |
Top Sells
| 1 | +$2.35M | |
| 2 | +$1.41M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
United Parcel Service
UPS
$81.8B
| – | – |
-1,836
|
|
||
152
Worthington Steel
WS
$1.61B
| – | – |
-21,079
|
|
||
153
Yelp
YELP
$2.06B
| – | – |
-10,232
|
|