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
$128M
AUM Growth
-$962K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$7.18M
2
+$6.52M
3
+$5.35M
4
MON
Monsanto Co
MON
+$4.43M
5
STJ
St Jude Medical
STJ
+$4.08M

Top Sells

1
+$11.1M
2
+$7.61M
3
+$7.39M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$4.92M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$4.51M

Sector Composition

1 Materials 20.24%
2 Healthcare 15.16%
3 Technology 13.12%
4 Communication Services 11.76%
5 Industrials 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.9M 9.28%
136,000
+46,000
2
$11.8M 9.16%
147,400
+51,200
3
$11.6M 9.05%
75,500
-236
4
$11.5M 8.93%
60,000
+28,000
5
$9.83M 7.66%
183,715
+121,915
6
$7.42M 5.78%
70,000
+20,000
7
$7.18M 5.6%
+132,000
8
$6.64M 5.17%
65,000
+43,300
9
$4.04M 3.15%
+87,000
10
$3.87M 3.02%
+340,000
11
$3.84M 2.99%
+175,000
12
$3.63M 2.82%
+116,261
13
$3.57M 2.78%
53,541
+41,851
14
$3.34M 2.6%
+120,260
15
$3.31M 2.58%
236,923
+106,923
16
$2.2M 1.72%
55,100
+33,300
17
$2.17M 1.69%
+103,760
18
$1.95M 1.52%
11,000
-19,984
19
$1.91M 1.49%
+47,500
20
$1.89M 1.47%
+59,750
21
$1.88M 1.47%
11,276
22
$1.78M 1.38%
105,000
23
$1.62M 1.26%
+17,000
24
$1.6M 1.25%
+45,000
25
$1.52M 1.18%
+25,328
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