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
+$883K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.75M
3
+$1.02M
4
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$795K
5
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$730K

Top Sells

1
+$2.63M
2
+$1.86M
3
+$1.76M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.52M
5
AAPL icon
Apple
AAPL
+$1.49M

Sector Composition

1 Technology 13.83%
2 Industrials 4.12%
3 Healthcare 3.17%
4 Financials 2.17%
5 Consumer Staples 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLSK icon
151
CleanSpark
CLSK
$3.26B
$170K 0.08%
11,757
-420
HL icon
152
Hecla Mining
HL
$12.6B
$121K 0.05%
10,000
NTRB icon
153
Nutriband
NTRB
$48.7M
$81.2K 0.04%
11,521
NMR icon
154
Nomura Holdings
NMR
$22.7B
– –
-15,110
ING icon
155
ING
ING
$80.3B
– –
-9,692
TME icon
156
Tencent Music
TME
$14.5B
– –
-12,141
GPI icon
157
Group 1 Automotive
GPI
$4.05B
– –
-549
ABBV icon
158
AbbVie
ABBV
$351B
– –
-1,182
ABT icon
159
Abbott
ABT
$158B
– –
-1,613
ASML icon
160
ASML
ASML
$562B
– –
-326
ASX icon
161
ASE Group
ASX
$70.1B
– –
-12,017
ATEN icon
162
A10 Networks
ATEN
$1.98B
– –
-43,321
BABA icon
163
Alibaba
BABA
$326B
– –
-3,985
BCS icon
164
Barclays
BCS
$78.4B
– –
-17,961
DB icon
165
Deutsche Bank
DB
$61.1B
– –
-15,686
EMR icon
166
Emerson Electric
EMR
$79.4B
– –
-5,717
FLR icon
167
Fluor
FLR
$6.9B
– –
-4,460
GNW icon
168
Genworth Financial
GNW
$3.43B
– –
-11,340
HD icon
169
Home Depot
HD
$335B
– –
-736
HSBC icon
170
HSBC
HSBC
$308B
– –
-6,288
JPM icon
171
JPMorgan Chase
JPM
$826B
– –
-1,631
KT icon
172
KT
KT
$10.4B
– –
-9,902
LLY icon
173
Eli Lilly
LLY
$790B
– –
-377
MFG icon
174
Mizuho Financial
MFG
$98.9B
– –
-14,214
MTG icon
175
MGIC Investment
MTG
$6.15B
– –
-7,694
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