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

Top Buys

1
+$7.53M
2
+$7.42M
3
+$4.51M
4
SWS
SWS GROUP INC
SWS
+$4.37M
5
BEAM
BEAM INC COM STK (DE)
BEAM
+$4.07M

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 8.71%
+92,000
2
$7.78M 8.02%
+55,000
3
$7.44M 7.67%
747,010
-132,000
4
$6.46M 6.65%
100,000
+9,000
5
$6.14M 6.32%
+37,000
6
$6.05M 6.23%
358,653
+69,753
7
$4.41M 4.54%
+185,000
8
$4.22M 4.35%
+570,000
9
$4.17M 4.3%
+50,000
10
$4.08M 4.21%
+89,000
11
$3.7M 3.81%
78,000
-21,500
12
$3.54M 3.65%
472,335
+81,406
13
$3.46M 3.57%
+101,000
14
$3.11M 3.2%
279,000
-51,000
15
$2.71M 2.79%
+85,000
16
$2.51M 2.58%
157,883
17
$2.43M 2.5%
54,956
18
$2.08M 2.14%
84,190
19
$2.04M 2.1%
+42,000
20
$2M 2.06%
81,250
-18,750
21
$1.35M 1.39%
+46,000
22
$1.28M 1.32%
+15,000
23
$1.26M 1.3%
11,276
24
$1.17M 1.2%
32,520
25
$787K 0.81%
+11,051
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