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
$162M
AUM Growth
-$1.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$8.49M
2
+$6.24M
3
+$5.57M
4
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$5.36M
5
RAD
Rite Aid Corporation
RAD
+$5.02M

Top Sells

1
+$15.4M
2
+$12.5M
3
+$11.3M
4
HCBK
HUDSON CITY BANCORP INC
HCBK
+$7.58M
5
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$7.28M

Sector Composition

1 Industrials 16.82%
2 Communication Services 15.51%
3 Healthcare 11.77%
4 Energy 9.26%
5 Technology 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.14M 1.32%
+22,600
27
$2.09M 1.29%
+190,752
28
$2.08M 1.28%
+30,000
29
$1.99M 1.23%
+15,000
30
$1.83M 1.13%
11,276
31
$1.15M 0.71%
+55,600
32
$1.08M 0.67%
32,520
33
$1.06M 0.66%
57,446
-19,496
34
$628K 0.39%
20,171
-143,765
35
$225K 0.14%
3,070
36
– –
-1,186
37
– –
-76,235
38
– –
0
39
– –
-84,190
40
– –
0
41
– –
-157,883
42
– –
-8,000
43
– –
-224,681
44
– –
-338,300
45
– –
-31,118
46
– –
-25,100
47
– –
-745,861
48
– –
-160,981
49
– –
-20,394
50
– –
-243,737
1
2
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