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
$448M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$4.49M
3
+$1.43M
4
META icon
Meta Platforms (Facebook)
META
+$1.42M
5
SFR
Starwood Waypoint Homes
SFR
+$805K

Top Sells

1
+$1.9M
2
+$1.49M
3
+$1.22M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.02M
5
MCD icon
McDonald's
MCD
+$980K

Sector Composition

1 Technology 16.06%
2 Industrials 15.72%
3 Healthcare 13.75%
4 Consumer Staples 11.19%
5 Financials 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.69M 1.49%
68,613
-4,833
27
$6.35M 1.42%
52,754
-3,933
28
$5.76M 1.29%
227,029
-5,282
29
$5.64M 1.26%
76,240
-6,301
30
$5.32M 1.19%
62,087
-636
31
$4.84M 1.08%
+76,088
32
$4.72M 1.05%
65,006
-3,175
33
$4.49M 1%
+49,261
34
$4.26M 0.95%
92,395
-4,480
35
$4.2M 0.94%
49,020
+16,510
36
$4.13M 0.92%
85,572
-2,428
37
$3.96M 0.88%
25,483
-94
38
$3.88M 0.87%
98,769
-1,179
39
$3.77M 0.84%
33,058
+1,150
40
$3.15M 0.7%
46,412
-1,122
41
$2.81M 0.63%
35,100
-9,820
42
$2.69M 0.6%
97,811
-5,000
43
$2.53M 0.57%
107,043
-7,608
44
$1.98M 0.44%
25,261
45
$1.84M 0.41%
108,668
+2,210
46
$1.82M 0.41%
26,330
+20,770
47
$1.74M 0.39%
21,720
48
$1.6M 0.36%
32,825
-14,850
49
$1.41M 0.31%
44,335
+9,905
50
$1.41M 0.31%
10,147
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