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
$97M
AUM Growth
-$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$8.46M
2
+$7.78M
3
+$6.14M
4
CHDX
CHINDEX INTL INC
CHDX
+$4.41M
5
SWS
SWS GROUP INC
SWS
+$4.22M

Top Sells

1
+$9.35M
2
+$6.97M
3
+$6.01M
4
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
+$5.76M
5
OMC icon
Omnicom Group
OMC
+$5.28M

Sector Composition

1 Healthcare 17.32%
2 Communication Services 12.2%
3 Financials 9.44%
4 Consumer Discretionary 7.46%
5 Technology 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.46M 8.62%
+92,000
2
$7.78M 7.93%
+55,000
3
$7.44M 7.58%
747,010
-132,000
4
$6.46M 6.58%
100,000
+9,000
5
$6.14M 6.25%
+37,000
6
$6.05M 6.17%
358,653
+69,753
7
$4.41M 4.49%
+185,000
8
$4.22M 4.31%
+570,000
9
$4.17M 4.25%
+50,000
10
$4.08M 4.16%
+89,000
11
$3.7M 3.77%
78,000
-21,500
12
$3.54M 3.61%
472,335
+81,406
13
$3.46M 3.53%
+101,000
14
$3.11M 3.17%
279,000
-51,000
15
$2.71M 2.76%
+85,000
16
$2.51M 2.55%
157,883
17
$2.43M 2.48%
54,956
18
$2.08M 2.12%
84,190
19
$2.04M 2.08%
+42,000
20
$2M 2.04%
81,250
-18,750
21
$1.35M 1.37%
+46,000
22
$1.28M 1.31%
+15,000
23
$1.26M 1.28%
11,276
24
$1.17M 1.19%
32,520
25
$787K 0.8%
+11,051
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