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
$515M
AUM Growth
-$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.16M
3
+$800K
4
EW icon
Edwards Lifesciences
EW
+$683K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$580K

Top Sells

1
+$22.6M
2
+$8.96M
3
+$6.8M
4
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$5.41M
5
PBCT
People's United Financial Inc
PBCT
+$2.61M

Sector Composition

1 Technology 14.46%
2 Financials 14.05%
3 Healthcare 13.83%
4 Consumer Discretionary 13.79%
5 Industrials 13.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.99M 1.55%
75,437
+1,554
27
$7.58M 1.47%
60,039
-1,842
28
$7.57M 1.47%
428,526
-34,232
29
$7.27M 1.41%
46,670
+12,435
30
$6.87M 1.33%
56,602
-1,206
31
$6.65M 1.29%
111,243
-3,295
32
$6.61M 1.28%
79,839
-82,247
33
$6.31M 1.22%
18,280
+1,681
34
$5.5M 1.07%
38,169
-1,854
35
$4.54M 0.88%
27,212
-2,431
36
$4.38M 0.85%
63,403
-78,351
37
$4.14M 0.8%
39,780
+439
38
$3.52M 0.68%
30,931
-4,339
39
$3.35M 0.65%
76,346
-10,700
40
$3.12M 0.61%
72,404
-10,346
41
$2.68M 0.52%
93,828
-6,702
42
$2.43M 0.47%
18,107
43
$2.35M 0.46%
36,060
-6,923
44
$2.32M 0.45%
22,027
-3,125
45
$2.05M 0.4%
15,359
-8,254
46
$1.71M 0.33%
21,921
-9,711
47
$1.69M 0.33%
33,946
-11,700
48
$1.64M 0.32%
26,868
-4,037
49
$1.43M 0.28%
17,717
-8,478
50
$1.43M 0.28%
14,466
-60
1
2
3 4 5