HA
Havens Advisors Portfolio holdings
AUM
$39.3M
This Quarter Return
+25.22%
1 Year Return
+80.25%
3 Year Return
+459.2%
5 Year Return
+1,415.43%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+33%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
24.94%
Top 10 Holdings %
Top 10 Hldgs %
54.8%
Holding
50
New
20
Increased
8
Reduced
4
Closed
9
Top Buys
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$9.38M |
| 2 |
IDIX
IDENIX PHARMACEUTICALS INC
IDIX
|
$6.05M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$5.02M |
| 4 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$3.89M |
| 5 |
AGN
ALLERGAN INC
AGN
|
$3.13M |
Top Sells
| 1 |
JOSB
JOS A BANK CLOTHIERS INC
JOSB
|
$6.46M |
| 2 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$4.17M |
| 3 |
ACO
AMCOL INTL CORP
ACO
|
$4.08M |
| 4 |
LSI
LSI CORPORATION
LSI
|
$3.11M |
| 5 |
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% |
