HP
Haven Private Portfolio holdings
AUM
$229M
1-Year Est. Return
18.41%
This Fund
S&P 500
1 Year Est. Return
+18.41%
AUM
$226M
AUM Growth
+$883K
(+0.39%)
Holding
196
Top Buys
| 1 | +$1.94M | |
| 2 | +$1.75M | |
| 3 | +$1.02M | |
| 4 |
abrdn Physical Silver Shares ETF
SIVR
|
+$795K |
| 5 |
Avantis US Small Cap Equity ETF
AVSC
|
+$730K |
Top Sells
| 1 | +$2.63M | |
| 2 | +$1.86M | |
| 3 | +$1.76M | |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$1.52M |
| 5 |
Apple
AAPL
|
+$1.49M |
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
HSBC
HSBC
$294B
| – | – |
-6,288
|
|
||
177
JPMorgan Chase
JPM
$779B
| – | – |
-1,631
|
|
||
178
KT
KT
$10.8B
| – | – |
-9,902
|
|
||
179
Eli Lilly
LLY
$894B
| – | – |
-377
|
|
||
180
Mizuho Financial
MFG
$102B
| – | – |
-14,214
|
|
||
181
MGIC Investment
MTG
$5.67B
| – | – |
-7,694
|
|
||
182
Mitsubishi UFJ Financial
MUFG
$197B
| – | – |
-28,899
|
|
||
183
Nokia
NOK
$43.5B
| – | – |
-17,176
|
|
||
184
Owens Corning
OC
$8.54B
| – | – |
-2,107
|
|
||
185
Organon & Co
OGN
$1.69B
| – | – |
-11,639
|
|
||
186
Oracle
ORCL
$429B
| – | – |
-1,125
|
|
||
187
Sumitomo Mitsui Financial
SMFG
$131B
| – | – |
-22,581
|
|
||
188
Sony
SONY
$129B
| – | – |
-8,954
|
|
||
189
Constellation Brands
STZ
$26B
| – | – |
-2,713
|
|
||
190
Trip.com Group
TCOM
$34.8B
| – | – |
-3,640
|
|
||
191
Toyota
TM
$288B
| – | – |
-1,410
|
|
||
192
TSMC
TSM
$1.8T
| – | – |
-11,596
|
|
||
193
TotalEnergies
TTE
$170B
| – | – |
-3,281
|
|
||
194
UBS Group
UBS
$120B
| – | – |
-8,516
|
|
||
195
Unum
UNM
$11.9B
| – | – |
-2,671
|
|
||
196
Vanguard Russell 1000 Growth ETF
VONG
$38.8B
| – | – |
-2,217
|
|