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
$177M
AUM Growth
-$2.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$2.48M
3
+$1.78M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.75M
5
BIZD icon
VanEck BDC Income ETF
BIZD
+$1.11M

Top Sells

1
+$2.35M
2
+$1.41M
3
+$1.22M
4
RBLX icon
Roblox
RBLX
+$1.09M
5
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$895K

Sector Composition

1 Technology 12.13%
2 Industrials 3.78%
3 Healthcare 3.34%
4 Consumer Staples 2.76%
5 Financials 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.3M 9.23%
810,238
+123,319
2
$10.6M 5.97%
164,368
-8,365
3
$10M 5.68%
598,790
+66,071
4
$7.33M 4.15%
162,657
+2,636
5
$5.63M 3.19%
93,611
+3,055
6
$5.09M 2.88%
10,857
+1,541
7
$4.95M 2.8%
75,906
+2,496
8
$4.93M 2.79%
94,854
+5,500
9
$4.01M 2.27%
+79,725
10
$3.52M 1.99%
40,095
-380
11
$3.18M 1.8%
183,062
+15,911
12
$3.01M 1.7%
62,118
-1,434
13
$2.93M 1.66%
170,436
+11,515
14
$2.75M 1.55%
48,472
+9,917
15
$2.71M 1.53%
12,182
+670
16
$2.69M 1.52%
37,377
+3,624
17
$2.61M 1.48%
30,915
-14,468
18
$2.37M 1.34%
35,722
-5,272
19
$2.36M 1.34%
48,914
-432
20
$2.26M 1.28%
62,607
-13,041
21
$2.07M 1.17%
66,921
+2,817
22
$2.01M 1.14%
54,297
-7,706
23
$1.98M 1.12%
129,842
-15
24
$1.89M 1.07%
27,142
+4,859
25
$1.89M 1.07%
21,651
+1,894
1
2 3 4 5