HP
Haven Private Portfolio holdings
AUM
$226M
This Quarter Return
+11.51%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$48.7M
(+28%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
13.86%
Top 10 Holdings %
Top 10 Hldgs %
36.33%
Holding
193
New
61
Increased
68
Reduced
53
Closed
7
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$9.16M |
| 2 |
Apple
AAPL
|
+$5.38M |
| 3 |
Franklin International Low Volatility High Dividend Index ETF
LVHI
|
+$4.1M |
| 4 |
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
|
+$3.13M |
| 5 |
TSMC
TSM
|
+$2.63M |
Top Sells
| 1 |
Avantis US Large Cap Equity ETF
AVLC
|
+$5.83M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$5.09M |
| 3 |
VanEck Long Muni ETF
MLN
|
+$3.18M |
| 4 |
Palantir
PLTR
|
+$2.72M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ASE Group
ASX
$24.6B
| $124K | 0.06% |
+12,017
| New | +$124K |
|
177
Organon & Co
OGN
$2.67B
| $113K | 0.05% |
+11,639
| New | +$113K |
|
178
Western Union
WU
$2.73B
| $104K | 0.05% |
+12,410
| New | +$104K |
|
179
Nomura Holdings
NMR
$21.9B
| $99.4K | 0.04% |
+15,110
| New | +$99.4K |
|
|
BBBY
180
Bed Bath & Beyond, Inc.
BBBY
$592M
| $93.7K | 0.04% |
13,620
+1,325
| +11% | +$9.12K |
|
181
Nutriband
NTRB
$71.6M
| $90.7K | 0.04% |
11,521
| – | – |
|
182
Nokia
NOK
$24.6B
| $89K | 0.04% |
+17,176
| New | +$89K |
|
183
Genworth Financial
GNW
$3.51B
| $88.2K | 0.04% |
+11,340
| New | +$88.2K |
|
184
Mizuho Financial
MFG
$83.4B
| $79K | 0.04% |
+14,214
| New | +$79K |
|
185
Hecla Mining
HL
$7.35B
| $59.9K | 0.03% |
10,000
| – | – |
|
186
Wipro
WIT
$29.4B
| $38.9K | 0.02% |
+12,887
| New | +$38.9K |
|
187
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| – | – |
-19,372
| Closed | -$1.75M |
|
188
Golub Capital BDC
GBDC
$3.92B
| – | – |
-10,630
| Closed | -$161K |
|
|
189
Janus Henderson AAA CLO ETF
JAAA
$25B
| – | – |
-35,188
| Closed | -$1.78M |
|
|
190
VanEck Long Muni ETF
MLN
$552M
| – | – |
-183,062
| Closed | -$3.18M |
|
|
191
Invesco QQQ Trust
QQQ
$369B
| – | – |
-10,857
| Closed | -$5.09M |
|
192
SEI Investments
SEIC
$10.7B
| – | – |
-2,878
| Closed | -$223K |
|
193
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| – | – |
-6,650
| Closed | -$271K |
|