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
$140M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$6.92M
2
+$6.74M
3
+$5.62M
4
PNRA
Panera Bread Co
PNRA
+$5.35M
5
STRP
Straight Path Communications Inc.
STRP
+$4.57M

Top Sells

1
+$14.5M
2
+$14M
3
+$11.7M
4
MJN
Mead Johnson Nutrition Company
MJN
+$8.71M
5
SWC
Stillwater Mining Co
SWC
+$7.91M

Sector Composition

1 Technology 21.47%
2 Communication Services 16.37%
3 Consumer Staples 14.11%
4 Healthcare 11.44%
5 Materials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.1M 9.35%
130,000
+31,763
2
$10.7M 7.65%
170,000
+69,420
3
$9.86M 7.06%
151,647
+15,750
4
$8.97M 6.43%
82,000
-11,100
5
$8.95M 6.41%
75,600
+29,400
6
$8.78M 6.28%
148,000
+114,927
7
$7.94M 5.69%
86,005
8
$7.06M 5.06%
560,000
+142,000
9
$7.03M 5.03%
+140,000
10
$6.24M 4.47%
105,000
+65,112
11
$5.79M 4.15%
+172,654
12
$5.39M 3.86%
+29,999
13
$5.38M 3.85%
+17,100
14
$4.42M 3.16%
+108,400
15
$3.9M 2.8%
73,800
+25,400
16
$3.85M 2.76%
+12,177
17
$3.3M 2.37%
255,575
18
$3.27M 2.34%
+60,000
19
$3.07M 2.2%
+280,200
20
$2.17M 1.56%
173,047
21
$1.9M 1.36%
+45,000
22
$1.86M 1.33%
+70,000
23
$1.81M 1.3%
+52,000
24
$1.5M 1.08%
+298,000
25
$901K 0.65%
17,000
-32,398
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