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
$163M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$12.5M
3
+$9.51M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$8.8M
5
HUM icon
Humana
HUM
+$8.42M

Top Sells

1
+$14.2M
2
+$13.3M
3
+$10.5M
4
OCR
OMNICARE INC
OCR
+$10.4M
5
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$8.97M

Sector Composition

1 Communication Services 14.28%
2 Healthcare 13.85%
3 Energy 11.11%
4 Financials 9.44%
5 Industrials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$624K 0.38%
+25,100
27
$510K 0.31%
8,000
+3,000
28
$355K 0.22%
+20,394
29
$217K 0.13%
3,070
30
– –
-972,328
31
– –
-146,900
32
– –
-50,000
33
– –
-45,000
34
– –
-51,500
35
– –
-50,000
36
– –
-81,150
37
– –
-118,000
38
– –
-110,700
39
– –
-45,000
40
– –
-146,900
41
– –
-152,729
42
– –
-168,489
43
– –
-190,000
44
– –
-144,640
1
2