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
$445M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$2.92M
3
+$2.12M
4
ILMN icon
Illumina
ILMN
+$1.83M
5
KSU
Kansas City Southern
KSU
+$1.68M

Top Sells

1
+$4.13M
2
+$3.19M
3
+$2.13M
4
ICLR icon
Icon
ICLR
+$891K
5
JNJ icon
Johnson & Johnson
JNJ
+$805K

Sector Composition

1 Technology 14.03%
2 Healthcare 13.69%
3 Industrials 13.56%
4 Financials 13.16%
5 Consumer Staples 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.6M 1.71%
211,034
-10,016
27
$7.46M 1.68%
301,201
+28,373
28
$6.91M 1.55%
181,100
-1,200
29
$6.73M 1.51%
87,414
-572
30
$6.71M 1.51%
62,039
-7,436
31
$6.45M 1.45%
121,820
+40,055
32
$6.3M 1.41%
73,698
+19,629
33
$6.07M 1.36%
223,086
+107,460
34
$5.64M 1.27%
53,333
-1,138
35
$4.65M 1.05%
71,472
+5,696
36
$4.44M 1%
41,129
-820
37
$4.4M 0.99%
94,907
-1,692
38
$3.75M 0.84%
81,477
+19,267
39
$3.58M 0.81%
51,087
-2,224
40
$3.14M 0.7%
31,969
-126
41
$3.07M 0.69%
21,180
-3,450
42
$2.82M 0.63%
47,633
+705
43
$2.65M 0.6%
92,995
-4,512
44
$2.38M 0.53%
104,268
-1,500
45
$2.17M 0.49%
26,421
+1,158
46
$2.02M 0.45%
32,215
-160
47
$2.01M 0.45%
12,768
+11,596
48
$1.88M 0.42%
20,914
-656
49
$1.79M 0.4%
67,313
-7,345
50
$1.5M 0.34%
11,970
-54
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