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
$432M
AUM Growth
+$6.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$1.41M
3
+$906K
4
SFR
Starwood Waypoint Homes
SFR
+$786K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$593K

Top Sells

1
+$2.29M
2
+$1.69M
3
+$1.36M
4
KMI icon
Kinder Morgan
KMI
+$1.35M
5
V icon
Visa
V
+$1.13M

Sector Composition

1 Healthcare 14.55%
2 Industrials 14.18%
3 Technology 13.81%
4 Financials 13.26%
5 Consumer Staples 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.71M 1.55%
157,524
+4,507
27
$6.66M 1.54%
63,354
+916
28
$6.61M 1.53%
182,546
+1,313
29
$6.18M 1.43%
272,828
+34,725
30
$5.51M 1.27%
+294,640
31
$5.28M 1.22%
54,471
+1,173
32
$4.92M 1.14%
81,765
+3,530
33
$4.58M 1.06%
41,949
-3,782
34
$4.52M 1.04%
65,776
+4,480
35
$4.15M 0.96%
96,599
-1,970
36
$4.04M 0.93%
54,069
-8,573
37
$4.04M 0.93%
89,475
-2,370
38
$3.78M 0.87%
53,311
-19,206
39
$3.39M 0.78%
115,626
+48,156
40
$3.24M 0.75%
24,630
41
$3.19M 0.74%
80,990
-2,958
42
$3.1M 0.72%
46,928
+516
43
$3.01M 0.7%
62,210
+4,130
44
$2.82M 0.65%
32,095
-875
45
$2.65M 0.61%
97,507
-4
46
$2.16M 0.5%
105,768
-1,275
47
$2.13M 0.49%
37,641
-29,886
48
$2.01M 0.46%
25,263
+308
49
$1.92M 0.44%
74,658
-645
50
$1.89M 0.44%
32,375
-200
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