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
$140M
AUM Growth
-$7.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$5.9M
3
+$5.7M
4
DNB
Dun & Bradstreet
DNB
+$5.26M
5
AET
Aetna Inc
AET
+$2.38M

Top Sells

1
+$11M
2
+$8.53M
3
+$8.13M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$7.68M
5
RSPP
RSP Permian, Inc.
RSPP
+$4.84M

Sector Composition

1 Healthcare 19.3%
2 Technology 14.73%
3 Financials 14.17%
4 Communication Services 11.72%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.19M 0.85%
27,400
-15,176
27
$1.09M 0.78%
+33,800
28
$837K 0.6%
30,000
-20,000
29
$585K 0.42%
21,324
-29,376
30
$437K 0.31%
+2,731
31
$388K 0.28%
+40,000
32
$297K 0.21%
+1,938
33
$182K 0.13%
34,000
-85,000
34
– –
-25,200
35
– –
-42,937
36
– –
-43,667
37
– –
-65,000
38
– –
-48,000
39
– –
-110,000
40
– –
-127,400
41
– –
-94,000
42
– –
-195,884
43
– –
-10,000
44
– –
0
45
– –
0
1
2