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
$562M
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$5.13M
3
+$2.15M
4
APD icon
Air Products & Chemicals
APD
+$1.58M
5
BKNG icon
Booking.com
BKNG
+$714K

Top Sells

1
+$3.95M
2
+$3.16M
3
+$3.06M
4
PYPL icon
PayPal
PYPL
+$2.7M
5
IQV icon
IQVIA
IQV
+$1.91M

Sector Composition

1 Consumer Discretionary 16.47%
2 Healthcare 14.83%
3 Technology 14.13%
4 Financials 13.15%
5 Industrials 13.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.29M 1.65%
63,951
-832
27
$8.9M 1.58%
78,551
+3,114
28
$8.87M 1.58%
387,113
-1,032
29
$7.78M 1.38%
56,292
-310
30
$7.54M 1.34%
425,103
-3,423
31
$7.28M 1.29%
18,008
-272
32
$6.96M 1.24%
60,055
+16
33
$6.86M 1.22%
106,571
-4,672
34
$6.69M 1.19%
78,724
-1,115
35
$5.33M 0.95%
37,624
-545
36
$5.18M 0.92%
27,190
-22
37
$5.13M 0.91%
+61,177
38
$4.54M 0.81%
40,240
+460
39
$3.71M 0.66%
50,331
-13,072
40
$3.52M 0.63%
72,404
41
$3.48M 0.62%
75,246
-1,100
42
$3.46M 0.62%
30,931
43
$2.97M 0.53%
51,183
+37,110
44
$2.84M 0.51%
90,828
-3,000
45
$2.63M 0.47%
17,457
-650
46
$2.22M 0.4%
22,118
+91
47
$2.21M 0.39%
15,312
-47
48
$1.94M 0.35%
26,468
-400
49
$1.81M 0.32%
21,755
-166
50
$1.75M 0.31%
15,286
+820
1
2
3 4