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
-$7.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$5.9M
3
+$5.7M
4
DNB
Dun & Bradstreet
DNB
+$5.26M
5
AET
Aetna Inc
AET
+$2.38M

Top Sells

1
+$11M
2
+$8.53M
3
+$8.13M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$7.68M
5
RSPP
RSP Permian, Inc.
RSPP
+$4.84M

Sector Composition

1 Healthcare 19.3%
2 Technology 14.73%
3 Financials 14.17%
4 Communication Services 11.72%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.6M 9.05%
90,000
-7,700
2
$11.3M 8.12%
244,800
+47,100
3
$10.3M 7.41%
108,900
+66,900
4
$10.3M 7.4%
57,000
+34,100
5
$10.2M 7.29%
50,200
+12,200
6
$9.48M 6.79%
151,000
+32,400
7
$9.01M 6.45%
105,400
-21,300
8
$8.19M 5.87%
162,000
+30,000
9
$6.22M 4.46%
+140,990
10
$5.51M 3.95%
+38,700
11
$5.39M 3.86%
155,800
+63,900
12
$4.75M 3.4%
103,756
+32,756
13
$4.73M 3.38%
123,000
-213,262
14
$4.1M 2.93%
91,000
15
$3.08M 2.2%
344,402
-176,598
16
$3.06M 2.19%
236,000
-3,987
17
$2.27M 1.62%
+30,000
18
$2.26M 1.62%
38,000
+24,500
19
$2.22M 1.59%
+64,000
20
$1.97M 1.41%
+42,000
21
$1.59M 1.14%
+129,857
22
$1.57M 1.13%
+11,000
23
$1.55M 1.11%
24,000
24
$1.53M 1.1%
+56,000
25
$1.31M 0.94%
+15,200
1
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