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
1
$16.5M 7.33%
821,593
+11,355
2
$13.2M 5.84%
261,883
+182,158
3
$10.1M 4.46%
618,099
+19,309
4
$7.88M 3.49%
38,401
+26,219
5
$6.43M 2.85%
130,774
-31,883
6
$6.4M 2.84%
75,396
-510
7
$6.14M 2.72%
89,640
-3,971
8
$5.85M 2.59%
82,338
-82,030
9
$4.76M 2.11%
146,358
+125,984
10
$4.69M 2.08%
95,957
+1,103
11
$3.98M 1.77%
40,707
+612
12
$3.87M 1.72%
163,211
-7,225
13
$3.78M 1.67%
7,592
+3,199
14
$3.73M 1.65%
39,683
+2,306
15
$3.56M 1.58%
57,275
+8,803
16
$3.45M 1.53%
43,527
+16,385
17
$3.28M 1.46%
20,771
+8,981
18
$3.13M 1.39%
+31,015
19
$2.68M 1.19%
48,560
-354
20
$2.64M 1.17%
126,646
-3,196
21
$2.63M 1.16%
+11,596
22
$2.44M 1.08%
32,923
-2,799
23
$2.42M 1.07%
37,340
+16,098
24
$2.35M 1.04%
45,576
-16,542
25
$2.33M 1.03%
8,444
+1,369
1
2 3 4 5