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
$129M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$9.38M
2
+$6.05M
3
+$5.02M
4
HSH
HILLSHIRE BRANDS CO
HSH
+$3.89M
5
AGN
Allergan Inc
AGN
+$3.13M

Top Sells

1
+$6.46M
2
+$4.17M
3
+$4.08M
4
LSI
LSI CORPORATION
LSI
+$3.11M
5
SIRI icon
SiriusXM
SIRI
+$2.71M

Sector Composition

1 Healthcare 24.06%
2 Financials 10.56%
3 Communication Services 7.8%
4 Technology 7.13%
5 Consumer Discretionary 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.1M 1.52%
+193,000
27
$2.1M 1.52%
+200,000
28
$2.08M 1.51%
+30,000
29
$2.07M 1.5%
84,190
30
$2.02M 1.46%
+50,000
31
$1.33M 0.97%
11,276
32
$1.21M 0.88%
36,000
-10,000
33
$1.14M 0.83%
32,520
34
$1.03M 0.75%
+82,000
35
$513K 0.37%
+8,000
36
$350K 0.25%
+1,167
37
$297K 0.22%
+8,000
38
$191K 0.14%
3,070
39
– –
-14,218
40
– –
-15,000
41
– –
-85,000
42
– –
0
43
– –
-11,051
44
– –
-100,000
45
– –
-42,000
46
– –
-89,000
47
– –
-279,000
48
– –
-50,000
1
2