HA

Havens Advisors Portfolio holdings

AUM $39.3M
1-Year Est. Return 80.25%
This Quarter Est. Return
1 Year Est. Return
+80.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$10.7M
3
+$8.09M
4
LPS
LENDER PROCESSING SERVICES INC
LPS
+$7.34M
5
ET
EXACTTARGET INC COM STK (DE)
ET
+$6.07M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 12.37%
2 Financials 11.99%
3 Consumer Staples 10.57%
4 Industrials 10.41%
5 Technology 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.87M 1.46%
+70,451
27
$1.63M 1.27%
+84,190
28
$1.36M 1.07%
+32,200
29
$1.11M 0.87%
+11,276
30
$817K 0.64%
+32,520
31
$150K 0.12%
+3,070
32
$81K 0.06%
+40,966
33
$45K 0.04%
+28,300
34
– –
0
35
– –
0
36
– –
0
37
– –
0
38
– –
0
39
– –
0
1
2