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
$426M
AUM Growth
-$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$5.63M
3
+$4.87M
4
META icon
Meta Platforms (Facebook)
META
+$4.62M
5
CERN
Cerner Corp
CERN
+$3.11M

Top Sells

1
+$6.13M
2
+$6M
3
+$5.76M
4
NOV icon
NOV
NOV
+$2.82M
5
J icon
Jacobs Solutions
J
+$2.2M

Sector Composition

1 Technology 15.03%
2 Industrials 14.89%
3 Healthcare 13.55%
4 Financials 12.51%
5 Consumer Staples 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.38M 1.5%
62,438
+29,380
27
$6.17M 1.45%
53,298
+544
28
$6M 1.41%
+187,900
29
$5.69M 1.34%
62,642
+13,381
30
$5.67M 1.33%
238,103
+204,203
31
$5.63M 1.32%
+181,233
32
$5.32M 1.25%
67,527
+5,440
33
$4.93M 1.16%
45,731
-19,454
34
$4.69M 1.1%
72,517
-3,723
35
$4.69M 1.1%
78,235
+51,905
36
$4.32M 1.01%
91,845
-550
37
$4.26M 1%
61,296
-3,710
38
$4.07M 0.96%
83,948
+7,860
39
$3.96M 0.93%
98,569
-200
40
$3.41M 0.8%
24,630
-853
41
$2.83M 0.66%
46,412
42
$2.62M 0.61%
32,970
-2,130
43
$2.56M 0.6%
97,511
-300
44
$2.47M 0.58%
+58,080
45
$2.46M 0.58%
+34,905
46
$2.31M 0.54%
107,043
47
$1.93M 0.45%
+67,470
48
$1.82M 0.43%
75,303
-248,496
49
$1.79M 0.42%
24,955
-306
50
$1.77M 0.42%
32,575
-250
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