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
$168M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$7.9M
3
+$7.65M
4
SHPG
Shire pic
SHPG
+$7.2M
5
AMRE
AMREIT INC NEW COM STK
AMRE
+$6.51M

Top Sells

1
+$10.4M
2
+$6.43M
3
+$6.05M
4
CHDX
CHINDEX INTL INC
CHDX
+$4.64M
5
HSH
HILLSHIRE BRANDS CO
HSH
+$3.89M

Sector Composition

1 Healthcare 14.72%
2 Consumer Staples 13.86%
3 Consumer Discretionary 11.14%
4 Technology 10.56%
5 Financials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.3M 1.37%
+39,900
27
$2.12M 1.27%
51,000
+1,000
28
$2.04M 1.22%
+35,000
29
$2.02M 1.2%
+44,000
30
$2.02M 1.2%
+92,000
31
$2.02M 1.2%
+197,790
32
$2.01M 1.2%
+77,000
33
$2M 1.19%
+51,000
34
$1.96M 1.17%
+362,000
35
$1.94M 1.16%
+65,000
36
$1.94M 1.16%
185,000
-8,000
37
$1.86M 1.11%
84,190
38
$1.74M 1.04%
+128,000
39
$1.58M 0.94%
11,276
40
$1.32M 0.79%
32,520
41
$1.27M 0.76%
+41,000
42
$1.16M 0.69%
+33,900
43
$982K 0.59%
34,000
-2,000
44
$799K 0.48%
30,553
-54,697
45
$665K 0.4%
+53,987
46
$291K 0.17%
+11,000
47
$212K 0.13%
3,070
48
– –
-8,000
49
– –
-1,167
50
– –
-8,000
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