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
$449M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$717K
3
+$452K
4
IQV icon
IQVIA
IQV
+$346K
5
GE icon
GE Aerospace
GE
+$317K

Top Sells

1
+$5.82M
2
+$3.6M
3
+$3.45M
4
KMI icon
Kinder Morgan
KMI
+$2.14M
5
ICLR icon
Icon
ICLR
+$1.28M

Sector Composition

1 Industrials 15.2%
2 Financials 13.96%
3 Healthcare 13.69%
4 Technology 12.21%
5 Communication Services 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.53M 1.9%
82,766
-3,580
27
$8.21M 1.83%
174,213
-7,367
28
$7.01M 1.56%
176,960
-800
29
$6.89M 1.53%
59,774
-825
30
$6.64M 1.48%
318,414
+2,538
31
$6M 1.34%
70,694
+486
32
$5.37M 1.2%
186,475
+3,010
33
$5.18M 1.15%
206,000
+69,283
34
$5.04M 1.12%
106,511
-19,497
35
$4.16M 0.93%
40,022
-750
36
$3.72M 0.83%
43,093
-505
37
$3.7M 0.82%
89,171
-400
38
$3.25M 0.72%
41,282
-2,749
39
$3.22M 0.72%
20,277
-4
40
$2.71M 0.6%
89,764
41
$2.44M 0.54%
26,658
-120
42
$2.36M 0.52%
102,258
-210
43
$2.15M 0.48%
25,523
+37
44
$2.08M 0.46%
20,249
-215
45
$1.81M 0.4%
26,780
-240
46
$1.68M 0.37%
22,270
-16,995
47
$1.5M 0.33%
12,028
-755
48
$1.49M 0.33%
9,583
49
$1.43M 0.32%
39,299
+240
50
$1.26M 0.28%
5,660
+825
1
2
3 4 5