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
$133M
AUM Growth
+$8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$6.5M
3
+$4.82M
4
HSP
HOSPIRA INC
HSP
+$4.33M
5
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$4.23M

Top Sells

1
+$12.4M
2
+$8.67M
3
+$7.77M
4
PCYC
PHARMACYCLICS INC
PCYC
+$4.1M
5
VTRS icon
Viatris
VTRS
+$3.83M

Sector Composition

1 Technology 12.88%
2 Healthcare 11.56%
3 Consumer Staples 9.95%
4 Communication Services 5.64%
5 Financials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.28M 0.95%
32,520
27
$1.16M 0.86%
+50,000
28
$975K 0.73%
144,640
29
$770K 0.57%
+146,900
30
$408K 0.3%
+5,000
31
$267K 0.2%
3,070
32
$54K 0.04%
81,150
33
– –
-24,500
34
– –
-53,000
35
– –
-124,135
36
– –
-100,000
37
– –
-16,000
38
– –
-118,184
39
– –
-974,400
40
– –
-46,000
41
– –
-15,000
42
– –
-54,700
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