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
$176M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.4M
3
+$9.03M
4
AFFX
Affymetrix Inc
AFFX
+$8.47M
5
RAD
Rite Aid Corporation
RAD
+$7.89M

Top Sells

1
+$18.5M
2
+$16M
3
+$8.71M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$6.5M
5
HNT
HEALTH NET INC
HNT
+$6.35M

Sector Composition

1 Industrials 14.98%
2 Communication Services 12.63%
3 Energy 9.84%
4 Technology 9.09%
5 Real Estate 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.5M 7.91%
204,000
+118,715
2
$14.1M 7.16%
68,667
+8,050
3
$13.6M 6.94%
163,300
+133,300
4
$13.4M 6.83%
82,300
+48,413
5
$10.4M 5.29%
+257,000
6
$9.11M 4.64%
49,795
+4,350
7
$8.47M 4.31%
+605,000
8
$7.6M 3.87%
116,618
+36,036
9
$7.07M 3.6%
+85,400
10
$6.9M 3.52%
117,100
+38,800
11
$6.56M 3.34%
97,791
+20,000
12
$6.12M 3.12%
43,214
+17,920
13
$5.86M 2.99%
177,633
+8,200
14
$5.29M 2.7%
+128,300
15
$4.82M 2.45%
180,767
+63,000
16
$4.46M 2.27%
+440,975
17
$4.34M 2.21%
+61,110
18
$3.8M 1.94%
52,200
+200
19
$3.1M 1.58%
+29,000
20
$2.89M 1.47%
+75,158
21
$2.82M 1.43%
+90,750
22
$2.8M 1.43%
345,219
-319,482
23
$2.79M 1.42%
111,920
+54,474
24
$2.39M 1.22%
+89,000
25
$2.29M 1.17%
23,700
+1,100
1
2 3