HP
Haven Private Portfolio holdings
AUM
$226M
1-Year Est. Return
25.27%
1 Year Est. Return
+25.27%
AUM
$226M
AUM Growth
+$883K
(+0.39%)
Holding
196
Top Buys
| 1 | +$1.98M | |
| 2 | +$1.66M | |
| 3 | +$1.04M | |
| 4 |
abrdn Physical Silver Shares ETF
SIVR
|
+$939K |
| 5 |
Avantis US Small Cap Equity ETF
AVSC
|
+$758K |
Top Sells
| 1 | +$2.63M | |
| 2 | +$1.99M | |
| 3 | +$1.78M | |
| 4 |
Apple
AAPL
|
+$1.67M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$1.52M |
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 | |
|---|---|---|---|---|---|---|
176
ING
ING
$79.2B
| – | – |
-9,692
|
|
||
177
JPMorgan Chase
JPM
$872B
| – | – |
-1,631
|
|
||
178
KT
KT
$9.19B
| – | – |
-9,902
|
|
||
179
Eli Lilly
LLY
$949B
| – | – |
-377
|
|
||
180
Mizuho Financial
MFG
$94B
| – | – |
-14,214
|
|
||
181
MGIC Investment
MTG
$6.53B
| – | – |
-7,694
|
|
||
182
Mitsubishi UFJ Financial
MUFG
$186B
| – | – |
-28,899
|
|
||
183
Nomura Holdings
NMR
$24.6B
| – | – |
-15,110
|
|
||
184
Nokia
NOK
$34.4B
| – | – |
-17,176
|
|
||
185
Owens Corning
OC
$9.46B
| – | – |
-2,107
|
|
||
186
Organon & Co
OGN
$1.86B
| – | – |
-11,639
|
|
||
187
Oracle
ORCL
$531B
| – | – |
-1,125
|
|
||
188
Procter & Gamble
PG
$338B
| – | – |
-2,266
|
|
||
189
Banco Santander
SAN
$171B
| – | – |
-26,840
|
|
||
190
SAP
SAP
$284B
| – | – |
-709
|
|
||
191
SITE Centers
SITC
$333M
| – | – |
-20,990
|
|
||
192
Sumitomo Mitsui Financial
SMFG
$126B
| – | – |
-22,581
|
|
||
193
Sony
SONY
$159B
| – | – |
-8,954
|
|
||
194
Vanguard Russell 1000 Growth ETF
VONG
$35.1B
| – | – |
-2,217
|
|
||
195
Wipro
WIT
$29.6B
| – | – |
-12,887
|
|
||
196
Western Union
WU
$3.06B
| – | – |
-12,410
|
|