HA

Havens Advisors Portfolio holdings

AUM $39.3M
1-Year Est. Return 80.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+80.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97M
AUM Growth
-$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$7.53M
2
+$7.42M
3
+$4.51M
4
SWS
SWS GROUP INC
SWS
+$4.37M
5
BEAM
BEAM INC COM STK (DE)
BEAM
+$4.07M

Top Sells

1
+$9.35M
2
+$6.97M
3
+$6.01M
4
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
+$5.76M
5
OMC icon
Omnicom Group
OMC
+$5.28M

Sector Composition

1 Healthcare 17.32%
2 Communication Services 12.2%
3 Financials 9.44%
4 Consumer Discretionary 7.46%
5 Technology 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$499K 0.51%
+14,218
27
$172K 0.18%
3,070
28
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