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
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$9.18M
2
+$5.29M
3
+$4.04M
4
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$3.11M
5
TSM icon
TSMC
TSM
+$2.15M

Top Sells

1
+$5.38M
2
+$5.09M
3
+$3.18M
4
PLTR icon
Palantir
PLTR
+$2.34M
5
JAAA icon
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
$124K 0.06%
+12,017
177
$113K 0.05%
+11,639
178
$104K 0.05%
+12,410
179
$99.4K 0.04%
+15,110
180
$93.7K 0.04%
14,982
+1,457
181
$90.7K 0.04%
11,521
182
$89K 0.04%
+17,176
183
$88.2K 0.04%
+11,340
184
$79K 0.04%
+14,214
185
$59.9K 0.03%
10,000
186
$38.9K 0.02%
+12,887
187
– –
-19,372
188
– –
-10,630
189
– –
-35,188
190
– –
-183,062
191
– –
-10,857
192
– –
-2,878
193
– –
-6,650
4 5 6 7
8