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
$129M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$9.38M
2
+$6.05M
3
+$5.02M
4
HSH
HILLSHIRE BRANDS CO
HSH
+$3.89M
5
AGN
Allergan Inc
AGN
+$3.13M

Top Sells

1
+$6.46M
2
+$4.17M
3
+$4.08M
4
LSI
LSI CORPORATION
LSI
+$3.11M
5
SIRI icon
SiriusXM
SIRI
+$2.71M

Sector Composition

1 Healthcare 24.06%
2 Financials 10.56%
3 Communication Services 7.8%
4 Technology 7.13%
5 Consumer Discretionary 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.4M 7.54%
105,000
+13,000
2
$9.39M 6.81%
55,500
+18,500
3
$9.38M 6.8%
+104,000
4
$8.84M 6.41%
60,000
+5,000
5
$6.43M 4.66%
376,000
+17,347
6
$6.21M 4.5%
632,085
-114,925
7
$6.05M 4.39%
+251,000
8
$5.02M 3.64%
+59,000
9
$4.64M 3.37%
196,000
+11,000
10
$4.22M 3.06%
124,000
+23,000
11
$4.21M 3.05%
578,600
+8,600
12
$3.89M 2.82%
+62,500
13
$3.68M 2.67%
66,000
-12,000
14
$3.17M 2.3%
400,000
-72,335
15
$2.74M 1.99%
157,883
16
$2.72M 1.97%
+40,000
17
$2.56M 1.86%
+300,000
18
$2.41M 1.74%
54,956
19
$2.38M 1.73%
+23,000
20
$2.3M 1.67%
+70,000
21
$2.17M 1.57%
+68,400
22
$2.15M 1.56%
+25,000
23
$2.11M 1.53%
85,250
+4,000
24
$2.1M 1.53%
+27,000
25
$2.1M 1.52%
+325,000
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