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HP

Haven Private Portfolio holdings

AUM $230M
1-Year Est. Return 20.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$226M
AUM Growth
+$883K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.75M
3
+$1.02M
4
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$795K
5
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$730K

Top Sells

1
+$2.63M
2
+$1.86M
3
+$1.76M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.52M
5
AAPL icon
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
1
$17.9M 7.91%
872,432
+50,839
2
$11.6M 5.15%
231,719
-30,164
3
$9.17M 4.05%
613,651
-4,448
4
$8.1M 3.58%
31,823
-6,578
5
$6.96M 3.07%
177,629
+14,418
6
$6.92M 3.06%
131,065
+291
7
$6.89M 3.04%
91,761
+2,121
8
$6.84M 3.02%
89,465
+7,127
9
$6.6M 2.92%
73,549
-1,847
10
$5.31M 2.34%
152,724
+6,366
11
$4.93M 2.18%
104,946
+8,989
12
$4.29M 1.89%
125,065
-1,581
13
$4.23M 1.87%
62,673
+5,398
14
$4.13M 1.82%
41,341
+1,658
15
$4M 1.77%
44,903
+1,376
16
$3.98M 1.76%
65,116
+32,345
17
$3.94M 1.74%
38,237
-2,470
18
$3.37M 1.49%
58,808
+13,232
19
$3.25M 1.44%
31,930
+915
20
$2.85M 1.26%
49,857
+1,297
21
$2.65M 1.17%
33,621
+698
22
$2.58M 1.14%
39,865
+2,525
23
$2.54M 1.12%
66,723
+4,768
24
$2.35M 1.04%
23,659
+1,575
25
$2.29M 1.01%
53,242
-864
1
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