HA
Havens Advisors Portfolio holdings
AUM
$39.3M
This Quarter Return
+10.73%
1 Year Return
+80.25%
3 Year Return
+459.2%
5 Year Return
+1,415.43%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+6.4%)
Cap. Flow
+$8.38M
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
65.61%
Holding
43
New
12
Increased
8
Reduced
3
Closed
10
Top Buys
| 1 |
OCR
OMNICARE INC
OCR
|
$10.4M |
| 2 |
ALTR
ALTERA CORP
ALTR
|
$6.5M |
| 3 |
GTI
GRAFTECH INTERNATIONAL LTD
GTI
|
$4.82M |
| 4 |
HSP
HOSPIRA INC
HSP
|
$4.33M |
| 5 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$4.23M |
Top Sells
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$12.4M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$8.67M |
| 3 |
TLM
TALISMAN ENERGY INC
TLM
|
$7.77M |
| 4 |
PCYC
PHARMACYCLICS INC
PCYC
|
$4.1M |
| 5 |
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% |
