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
$106M
AUM Growth
-$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$7.44M
3
+$6.28M
4
SCG
Scana
SCG
+$5.41M
5
ORBK
Orbotech Ltd
ORBK
+$4.27M

Top Sells

1
+$12.6M
2
+$10.3M
3
+$10.2M
4
KLXI
KLX Inc.
KLXI
+$9.48M
5
NXPI icon
NXP Semiconductors
NXPI
+$7.72M

Sector Composition

1 Communication Services 28.94%
2 Healthcare 17.79%
3 Financials 10.56%
4 Technology 9.54%
5 Consumer Discretionary 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.4M 11.6%
+70,324
2
$11.2M 10.51%
64,300
+7,300
3
$9.07M 8.52%
63,000
+52,000
4
$8.47M 7.96%
175,000
+133,000
5
$8.33M 7.82%
173,065
-71,735
6
$6.46M 6.07%
114,342
+76,342
7
$6.02M 5.65%
+126,000
8
$5.96M 5.6%
41,784
+3,084
9
$5.65M 5.31%
124,500
+1,500
10
$4.63M 4.35%
+626,000
11
$3.79M 3.56%
+468,000
12
$3.77M 3.54%
91,000
13
$3.52M 3.3%
+115,000
14
$3.12M 2.93%
+42,000
15
$2.31M 2.17%
+19,000
16
$1.7M 1.6%
40,000
-122,000
17
$1.65M 1.55%
+55,000
18
$1.51M 1.42%
+36,000
19
$1.17M 1.1%
27,400
20
$1.04M 0.98%
+70,918
21
$773K 0.73%
90,000
-39,857
22
$579K 0.54%
7,900
-97,500
23
$577K 0.54%
+40,000
24
$572K 0.54%
+40,565
25
$503K 0.47%
+60,000
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