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
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$9.16M
2
+$5.38M
3
+$4.1M
4
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$3.13M
5
TSM icon
TSMC
TSM
+$2.63M

Top Sells

1
+$5.83M
2
+$5.09M
3
+$3.18M
4
PLTR icon
Palantir
PLTR
+$2.72M
5
JAAA icon
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 Change
in Stake 		Capital Flow
IQV icon
151
IQVIA
IQV
$37.2B
$259K 0.12%
1,645
-435
ORCL icon
152
Oracle
ORCL
$673B
$246K 0.11%
+1,125
VV icon
153
Vanguard Large-Cap ETF
VV
$47.4B
$246K 0.11%
861
-491
TM icon
154
Toyota
TM
$268B
$243K 0.11%
+1,410
VONG icon
155
Vanguard Russell 1000 Growth ETF
VONG
$33.8B
$242K 0.11%
+2,217
GPI icon
156
Group 1 Automotive
GPI
$4.8B
$240K 0.11%
+549
AVDS icon
157
Avantis International Small Cap Equity ETF
AVDS
$135M
$239K 0.11%
3,843
-341
SITC icon
158
SITE Centers
SITC
$381M
$237K 0.11%
+20,990
TME icon
159
Tencent Music
TME
$32B
$237K 0.1%
+12,141
SONY icon
160
Sony
SONY
$174B
$233K 0.1%
+8,954
GLD icon
161
SPDR Gold Trust
GLD
$132B
$229K 0.1%
752
-390
SCHX icon
162
Schwab US Large- Cap ETF
SCHX
$62.4B
$229K 0.1%
9,369
-182
FLR icon
163
Fluor
FLR
$7.33B
$229K 0.1%
+4,460
SAN icon
164
Banco Santander
SAN
$159B
$223K 0.1%
+26,840
ABBV icon
165
AbbVie
ABBV
$398B
$219K 0.1%
+1,182
ABT icon
166
Abbott
ABT
$221B
$219K 0.1%
+1,613
UNM icon
167
Unum
UNM
$12.8B
$216K 0.1%
+2,671
SAP icon
168
SAP
SAP
$296B
$216K 0.1%
+709
MTG icon
169
MGIC Investment
MTG
$6.37B
$214K 0.1%
+7,694
TCOM icon
170
Trip.com Group
TCOM
$48.3B
$213K 0.09%
+3,640
IWF icon
171
iShares Russell 1000 Growth ETF
IWF
$126B
$212K 0.09%
500
-173
ING icon
172
ING
ING
$76.6B
$212K 0.09%
+9,692
KT icon
173
KT
KT
$8.84B
$206K 0.09%
+9,902
TTE icon
174
TotalEnergies
TTE
$138B
$201K 0.09%
+3,281
CLSK icon
175
CleanSpark
CLSK
$4.18B
$134K 0.06%
12,177
+420
4 5 6
7
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