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
$2.46B
$170K 0.08%
11,757
-420
HL icon
152
Hecla Mining
HL
$14.8B
$121K 0.05%
10,000
NTRB icon
153
Nutriband
NTRB
$48.9M
$81.2K 0.04%
11,521
ABBV icon
154
AbbVie
ABBV
$401B
– –
-1,182
NMR icon
155
Nomura Holdings
NMR
$23.1B
– –
-15,110
ABT icon
156
Abbott
ABT
$192B
– –
-1,613
ASML icon
157
ASML
ASML
$533B
– –
-326
ASX icon
158
ASE Group
ASX
$47.5B
– –
-12,017
ING icon
159
ING
ING
$78.3B
– –
-9,692
PG icon
160
Procter & Gamble
PG
$363B
– –
-2,266
SAN icon
161
Banco Santander
SAN
$168B
– –
-26,840
SAP icon
162
SAP
SAP
$228B
– –
-709
SITC icon
163
SITE Centers
SITC
$316M
– –
-20,990
TME icon
164
Tencent Music
TME
$21.5B
– –
-12,141
WIT icon
165
Wipro
WIT
$26.7B
– –
-12,887
WU icon
166
Western Union
WU
$3.05B
– –
-12,410
ATEN icon
167
A10 Networks
ATEN
$1.48B
– –
-43,321
BABA icon
168
Alibaba
BABA
$327B
– –
-3,985
BCS icon
169
Barclays
BCS
$77.3B
– –
-17,961
DB icon
170
Deutsche Bank
DB
$60.7B
– –
-15,686
EMR icon
171
Emerson Electric
EMR
$78.7B
– –
-5,717
FLR icon
172
Fluor
FLR
$6.59B
– –
-4,460
GNW icon
173
Genworth Financial
GNW
$3.27B
– –
-11,340
GPI icon
174
Group 1 Automotive
GPI
$3.73B
– –
-549
HD icon
175
Home Depot
HD
$356B
– –
-736
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