HA

Halsey Associates Portfolio holdings

AUM $629M
1-Year Est. Return 10.38%
This Quarter Est. Return
1 Year Est. Return
+10.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$441M
AUM Growth
+$2.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.74M
3
+$1.46M
4
MON
Monsanto Co
MON
+$1.37M
5
AMT icon
American Tower
AMT
+$1.03M

Top Sells

1
+$4.42M
2
+$2.02M
3
+$492K
4
ABB
ABB Ltd
ABB
+$427K
5
J icon
Jacobs Solutions
J
+$397K

Sector Composition

1 Technology 17.08%
2 Industrials 16.43%
3 Energy 14.5%
4 Healthcare 12.11%
5 Consumer Staples 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.68M 1.74%
61,625
+18,305
27
$7.37M 1.67%
100,108
-1,831
28
$6.49M 1.47%
92,481
+20,850
29
$6.36M 1.44%
195,664
+20,155
30
$6.25M 1.42%
58,631
+232
31
$4.95M 1.12%
26,909
32
$4.2M 0.95%
108,594
+1,050
33
$4.03M 0.91%
265,568
-32,374
34
$4.02M 0.91%
49,111
-524
35
$3.74M 0.85%
94,475
+4,200
36
$3.73M 0.85%
34,547
+1,362
37
$3.34M 0.76%
34,084
+140
38
$2.95M 0.67%
115,932
-2,400
39
$2.92M 0.66%
48,109
40
$2.56M 0.58%
31,978
-10
41
$2.47M 0.56%
251,651
+13,361
42
$2.38M 0.54%
106,111
-4,429
43
$2.24M 0.51%
166,625
+20,150
44
$2.23M 0.51%
27,681
-1,397
45
$2.15M 0.49%
41,399
-7,351
46
$2.02M 0.46%
41,526
+297
47
$1.98M 0.45%
56,685
-7,200
48
$1.9M 0.43%
50,670
-505
49
$1.7M 0.39%
25,061
50
$1.61M 0.36%
8,595
-815
1
2
3 4 5