HP
Haven Private Portfolio holdings
AUM
$226M
1 Year Est. Return
–
AUM
$226M
AUM Growth
+$48.7M
(+28%)
Holding
193
Top Buys
| 1 | +$9.16M | |
| 2 | +$5.38M | |
| 3 | +$4.1M | |
| 4 |
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
|
+$3.13M |
| 5 |
TSMC
TSM
|
+$2.63M |
Top Sells
| 1 | +$5.83M | |
| 2 | +$5.09M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
ASE Group
ASX
$28.8B
| $124K | 0.06% |
+12,017
|
|
||
177
Organon & Co
OGN
$1.84B
| $113K | 0.05% |
+11,639
|
|
||
178
Western Union
WU
$2.84B
| $104K | 0.05% |
+12,410
|
|
||
179
Nomura Holdings
NMR
$20.8B
| $99.4K | 0.04% |
+15,110
|
|
||
|
BBBY
180
Bed Bath & Beyond
BBBY
$533M
| $93.7K | 0.04% |
13,620
+1,325
|
|
||
181
Nutriband
NTRB
$84.5M
| $90.7K | 0.04% |
11,521
|
|
||
182
Nokia
NOK
$34.2B
| $89K | 0.04% |
+17,176
|
|
||
183
Genworth Financial
GNW
$3.46B
| $88.2K | 0.04% |
+11,340
|
|
||
184
Mizuho Financial
MFG
$80.9B
| $79K | 0.04% |
+14,214
|
|
||
185
Hecla Mining
HL
$8.28B
| $59.9K | 0.03% |
10,000
|
|
||
186
Wipro
WIT
$28B
| $38.9K | 0.02% |
+12,887
|
|
||
187
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.1B
| – | – |
-19,372
|
|
||
188
Golub Capital BDC
GBDC
$3.81B
| – | – |
-10,630
|
|
||
|
189
Janus Henderson AAA CLO ETF
JAAA
$25.1B
| – | – |
-35,188
|
|
||
190
VanEck Long Muni ETF
MLN
$604M
| – | – |
-183,062
|
|
||
191
Invesco QQQ Trust
QQQ
$399B
| – | – |
-10,857
|
|
||
192
SEI Investments
SEIC
$10.2B
| – | – |
-2,878
|
|
||
193
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
| – | – |
-6,650
|
|