HP

Haven Private Portfolio holdings

AUM $226M
1-Year Est. Return 25.27%
This Quarter Est. Return
1 Year Est. Return
+25.27%
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
+$9.16M
2
+$5.38M
3
+$4.1M
4
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$3.13M
5
TSM icon
TSMC
TSM
+$2.63M

Top Sells

1
+$5.83M
2
+$5.09M
3
+$3.18M
4
PLTR icon
Palantir
PLTR
+$2.72M
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
ASX icon
176
ASE Group
ASX
$32.7B
$124K 0.06%
+12,017
OGN icon
177
Organon & Co
OGN
$1.95B
$113K 0.05%
+11,639
WU icon
178
Western Union
WU
$2.83B
$104K 0.05%
+12,410
NMR icon
179
Nomura Holdings
NMR
$21.1B
$99.4K 0.04%
+15,110
BBBY
180
Bed Bath & Beyond
BBBY
$492M
$93.7K 0.04%
14,982
+1,457
NTRB icon
181
Nutriband
NTRB
$73.2M
$90.7K 0.04%
11,521
NOK icon
182
Nokia
NOK
$37.1B
$89K 0.04%
+17,176
GNW icon
183
Genworth Financial
GNW
$3.48B
$88.2K 0.04%
+11,340
MFG icon
184
Mizuho Financial
MFG
$83.6B
$79K 0.04%
+14,214
HL icon
185
Hecla Mining
HL
$9.9B
$59.9K 0.03%
10,000
WIT icon
186
Wipro
WIT
$28B
$38.9K 0.02%
+12,887
SPSM icon
187
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
– –
-6,650
SEIC icon
188
SEI Investments
SEIC
$10.2B
– –
-2,878
QQQ icon
189
Invesco QQQ Trust
QQQ
$395B
– –
-10,857
MLN icon
190
VanEck Long Muni ETF
MLN
$603M
– –
-183,062
JAAA icon
191
Janus Henderson AAA CLO ETF
JAAA
$25.1B
– –
-35,188
GBDC icon
192
Golub Capital BDC
GBDC
$3.71B
– –
-10,630
EMB icon
193
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-19,372
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