HP

Haven Private Portfolio holdings

AUM $229M
1-Year Est. Return 18.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.41%
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
+$9.18M
2
+$5.29M
3
+$4.04M
4
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$3.11M
5
TSM icon
TSMC
TSM
+$2.15M

Top Sells

1
+$5.38M
2
+$5.09M
3
+$3.18M
4
PLTR icon
Palantir
PLTR
+$2.34M
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
151
$259K 0.12%
1,645
-435
152
$246K 0.11%
+1,125
153
$246K 0.11%
861
-491
154
$243K 0.11%
+1,410
155
$242K 0.11%
+2,217
156
$240K 0.11%
+549
157
$239K 0.11%
3,843
-341
158
$237K 0.11%
+20,990
159
$237K 0.1%
+12,141
160
$233K 0.1%
+8,954
161
$229K 0.1%
752
-390
162
$229K 0.1%
9,369
-182
163
$229K 0.1%
+4,460
164
$223K 0.1%
+26,840
165
$219K 0.1%
+1,182
166
$219K 0.1%
+1,613
167
$216K 0.1%
+2,671
168
$216K 0.1%
+709
169
$214K 0.1%
+7,694
170
$213K 0.09%
+3,640
171
$212K 0.09%
500
-173
172
$212K 0.09%
+9,692
173
$206K 0.09%
+9,902
174
$201K 0.09%
+3,281
175
$134K 0.06%
12,177
+420
4 5 6
7
8