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

Top Buys

1
+$10.4M
2
+$6.5M
3
+$4.82M
4
HSP
HOSPIRA INC
HSP
+$4.33M
5
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$4.23M

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 10.56%
152,729
+15,404
2
$13.3M 9.9%
168,489
-130
3
$10.5M 7.8%
118,000
+48,800
4
$10.4M 7.77%
+110,700
5
$8.97M 6.69%
146,900
+26,900
6
$7.52M 5.61%
42,219
+15,548
7
$6.5M 4.85%
+127,000
8
$5.69M 4.24%
92,254
+3,887
9
$5.65M 4.21%
151,655
+41,655
10
$4.82M 3.59%
+972,328
11
$4.39M 3.27%
51,500
-3,300
12
$4.23M 3.15%
+55,000
13
$4.12M 3.07%
+80,000
14
$3.21M 2.39%
157,883
15
$2.96M 2.2%
16,000
-5,000
16
$2.74M 2.04%
+43,700
17
$2.26M 1.68%
+30,000
18
$2.19M 1.63%
84,190
19
$2.18M 1.63%
45,000
20
$2.15M 1.6%
45,000
+30,000
21
$2.14M 1.6%
+190,000
22
$2.07M 1.54%
+209,800
23
$2.04M 1.52%
69,000
+10,000
24
$1.73M 1.29%
11,276
25
$1.58M 1.17%
50,000
1
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