HA

Havens Advisors Portfolio holdings

AUM $39.3M
1-Year Est. Return 80.25%
This Quarter Est. Return
1 Year Est. Return
+80.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$10.7M
3
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.8M 9.22%
+360,000
2
$10.7M 8.34%
+754,000
3
$8.09M 6.33%
+607,000
4
$7.34M 5.75%
+227,000
5
$6.07M 4.75%
+180,000
6
$5.18M 4.05%
+738,000
7
$4.82M 3.77%
+450,000
8
$4.13M 3.23%
+450,000
9
$3.19M 2.5%
+135,992
10
$2.96M 2.32%
+40,000
11
$2.71M 2.12%
+178,300
12
$2.7M 2.11%
+157,883
13
$2.57M 2.01%
+62,000
14
$2.52M 1.97%
+68,000
15
$2.5M 1.95%
+395,000
16
$2.48M 1.94%
+28,000
17
$2.46M 1.93%
+60,000
18
$2.46M 1.92%
+54,956
19
$2.46M 1.92%
+97,000
20
$2.38M 1.86%
+184,000
21
$2.36M 1.84%
+169,000
22
$2.29M 1.79%
+728,000
23
$2.09M 1.64%
+131,000
24
$2.07M 1.62%
+1,089,400
25
$1.89M 1.48%
+115,000
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