HP

Haven Private Portfolio holdings

AUM $226M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$11.7M
3
+$8.86M
4
IFRA icon
iShares US Infrastructure ETF
IFRA
+$7.41M
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$5.43M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.36%
2 Industrials 4.57%
3 Communication Services 3.19%
4 Healthcare 3.17%
5 Financials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14M 7.79%
+686,919
2
$11.7M 6.52%
+172,733
3
$8.86M 4.95%
+532,719
4
$7.41M 4.14%
+160,021
5
$5.43M 3.03%
+73,410
6
$5.32M 2.97%
+90,556
7
$5M 2.79%
+158,921
8
$4.76M 2.66%
+9,316
9
$4.3M 2.4%
+89,354
10
$3.66M 2.04%
+40,475
11
$3.64M 2.03%
+129,857
12
$3.45M 1.93%
+63,552
13
$3.43M 1.92%
+45,383
14
$2.99M 1.67%
+167,151
15
$2.88M 1.61%
+11,512
16
$2.75M 1.54%
+33,753
17
$2.52M 1.41%
+40,994
18
$2.51M 1.4%
+75,648
19
$2.41M 1.35%
+49,346
20
$2.35M 1.31%
+65,095
21
$2.19M 1.22%
+62,003
22
$2M 1.12%
+38,555
23
$1.91M 1.07%
+19,757
24
$1.66M 0.93%
+64,104
25
$1.57M 0.88%
+6,762
1
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