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
$133M
AUM Growth
+$8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$9.87M
2
+$5.92M
3
+$4.6M
4
HSP
HOSPIRA INC
HSP
+$4.3M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$3.89M

Top Sells

1
+$12.4M
2
+$8.67M
3
+$7.77M
4
PCYC
PHARMACYCLICS INC
PCYC
+$4.1M
5
VTRS icon
Viatris
VTRS
+$3.83M

Sector Composition

1 Technology 12.88%
2 Healthcare 11.56%
3 Consumer Staples 9.95%
4 Communication Services 5.64%
5 Financials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.2M 10.62%
152,729
+15,404
2
$13.3M 9.95%
168,489
-130
3
$10.5M 7.85%
118,000
+48,800
4
$10.4M 7.82%
+110,700
5
$8.97M 6.73%
146,900
+26,900
6
$7.52M 5.64%
42,219
+15,548
7
$6.5M 4.87%
+127,000
8
$5.69M 4.27%
92,254
+3,887
9
$5.65M 4.24%
151,655
+41,655
10
$4.82M 3.62%
+972,328
11
$4.39M 3.29%
51,500
-3,300
12
$4.23M 3.17%
+55,000
13
$4.12M 3.09%
+80,000
14
$3.21M 2.41%
157,883
15
$2.96M 2.22%
16,000
-5,000
16
$2.74M 2.06%
+43,700
17
$2.26M 1.69%
+30,000
18
$2.19M 1.64%
84,190
19
$2.18M 1.63%
45,000
20
$2.15M 1.61%
45,000
+30,000
21
$2.14M 1.61%
+190,000
22
$2.07M 1.55%
+209,800
23
$2.04M 1.53%
69,000
+10,000
24
$1.73M 1.3%
11,276
25
$1.58M 1.18%
50,000
1
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