HA
Havens Advisors Portfolio holdings
AUM
$39.3M
This Quarter Return
+13.77%
1 Year Return
+80.25%
3 Year Return
+459.2%
5 Year Return
+1,415.43%
10 Year Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow
% of AUM
96.11%
Top 10 Holdings %
Top 10 Hldgs %
58.81%
Holding
40
New
33
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SFD
SMITHFIELD FOODS,INC
SFD
|
$11.8M |
| 2 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
$10.7M |
| 3 |
DELL
DELL INC
DELL
|
$8.09M |
| 4 |
LPS
LENDER PROCESSING SERVICES INC
LPS
|
$7.34M |
| 5 |
ET
EXACTTARGET INC COM STK (DE)
ET
|
$6.07M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 12.37% |
| 2 | Financials | 11.99% |
| 3 | Consumer Staples | 10.57% |
| 4 | Industrials | 10.41% |
| 5 | Technology | 6.9% |
