Haven Capital Group, Inc. logo

Haven Capital Group, Inc. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Haven Capital Group, Inc. with $105.5M in long positions as of Q3 2025, 52% allocated to Technology, and 78% concentrated in top 10 positions.

Portfolio Value
$105.5M
Top 10 Concentration
78%
Top Sector
Technology (52%)
US Exposure
99%
Market Cap Focus
Mega Cap
Countries
2

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 52.20%TechnologyHealthcare: 21.80%HealthcareIndustrials: 10.20%IndustrialsConsumer Cyclical: 7.70%Basic Materials: 3.80%Financial Services: 1.50%Utilities: 1.50%Communication Services: 1.30%
Technology
52.20%
Healthcare
21.80%
Industrials
10.20%
Consumer Cyclical
7.70%
Basic Materials
3.80%
Financial Services
1.50%
Utilities
1.50%
Communication Services
1.30%

Industry Breakdown

23 industries across all sectors

Semiconductors: 34.45%SemiconductorsConsumer Electronics: 10.97%Consumer ElectronicsMedical - Diagnostics & Research: 8.28%Medical - Diagnostics & ResearchIndustrial - Machinery: 6.63%Software - Infrastructure: 6.32%Drug Manufacturers - General: 5.71%Travel Lodging: 5.69%Medical - Devices: 3.62%15 more: 18.33%15 more
Semiconductors
Technology
34.45%
Consumer Electronics
Technology
10.97%
Medical - Diagnostics & Research
Healthcare
8.28%
Industrial - Machinery
Industrials
6.63%
Software - Infrastructure
Technology
6.32%
Drug Manufacturers - General
Healthcare
5.71%
Travel Lodging
Consumer Cyclical
5.69%
Medical - Devices
Healthcare
3.62%
Chemicals - Specialty
Basic Materials
3.03%
Medical - Instruments & Supplies
Healthcare
2.63%
Electrical Equipment & Parts
Industrials
2.30%
Biotechnology
Healthcare
1.59%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 57.95%Mega Cap (> $200B)Large Cap ($10B - $200B): 41.89%Large Cap ($10B - $200B)Small Cap ($300M - $2B): 0.16%
Mega Cap (> $200B)
57.95%
Large Cap ($10B - $200B)
41.89%
Small Cap ($300M - $2B)
0.16%

Portfolio Concentration

Top 10 Holdings %
77.81%
Top 20 Holdings %
94.75%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.21%
International
0.792%
Countries
2
Largest Int'l Market
Canada - 0.79%
United States of America
99.21% ($104.7M)
34 holdings
Canada
0.79% ($835.8K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
3 quarters
Avg. Top 20
2.7 quarters
Avg. All Positions
2.7 quarters
Median Holding Period
3 quarters
Persistence Rate
-
Persistent Holdings Weight
-
Persistent Positions
0
Longest Held
Edwards Lifesciences Corp logo
Edwards Lifesciences CorpEW - 3 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.000%
Avg. Position Weight
2.86%
Largest Position
Broadcom Inc. Common Stock logo
Broadcom Inc. Common StockAVGO - 24.82%
Largest Ownership Stake
Iovance Biotherapeutics, Inc. Common Stock logo
Iovance Biotherapeutics, Inc. Common StockIOVA - 0.02%
Avg. Ownership Stake
0.004%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2024)

Avg. New Position
2.40%
Avg. Ownership Stake
0.006%
Largest Position
Broadcom Inc. Common Stock logo
Broadcom Inc. Common StockAVGO - 24.82% (Q3 2025)
Largest Ownership Stake
NV5 Global, Inc. Common Stock logo
NV5 Global, Inc. Common StockNVEE - 0.16% (Q4 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
5.8%
Value Traded
$6.09M
Positions Added
0
Positions Exited
6

Historical (Since Q4 2024)

Avg. Turnover Ratio
17.1%
Avg. Positions Added
11
Avg. Positions Exited
3
Highest Turnover
50.0%
Q4 2024
Lowest Turnover
4.7%
Q2 2025

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