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
$168M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$7.9M
3
+$7.65M
4
SHPG
Shire pic
SHPG
+$7.2M
5
AMRE
AMREIT INC NEW COM STK
AMRE
+$6.51M

Top Sells

1
+$10.4M
2
+$6.43M
3
+$6.05M
4
CHDX
CHINDEX INTL INC
CHDX
+$4.64M
5
HSH
HILLSHIRE BRANDS CO
HSH
+$3.89M

Sector Composition

1 Healthcare 14.72%
2 Consumer Staples 13.86%
3 Consumer Discretionary 11.14%
4 Technology 10.56%
5 Financials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.8M 8.25%
+179,000
2
$9.61M 5.73%
67,000
+7,000
3
$8.47M 5.05%
+105,000
4
$8.02M 4.78%
45,000
-10,500
5
$8M 4.77%
+79,000
6
$7.51M 4.48%
+29,000
7
$7.35M 4.39%
85,000
-19,000
8
$6.73M 4.01%
+474,000
9
$6.55M 3.9%
+285,000
10
$5.99M 3.57%
+166,467
11
$5.36M 3.2%
62,000
+3,000
12
$5.02M 2.99%
+299,000
13
$4.21M 2.51%
133,000
+9,000
14
$4.13M 2.46%
+54,000
15
$3.74M 2.23%
385,000
-247,085
16
$3.52M 2.1%
74,500
+8,500
17
$3.42M 2.04%
+27,000
18
$3.29M 1.96%
+195,000
19
$3.08M 1.84%
447,500
-131,100
20
$2.92M 1.74%
42,000
+12,000
21
$2.65M 1.58%
31,000
+6,000
22
$2.61M 1.56%
323,279
-76,721
23
$2.53M 1.51%
157,883
24
$2.47M 1.47%
+30,000
25
$2.41M 1.44%
54,956
1
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