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
$441M
AUM Growth
+$2.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.74M
3
+$1.46M
4
MON
Monsanto Co
MON
+$1.37M
5
AMT icon
American Tower
AMT
+$1.03M

Top Sells

1
+$4.42M
2
+$2.02M
3
+$492K
4
ABB
ABB Ltd
ABB
+$427K
5
J icon
Jacobs Solutions
J
+$397K

Sector Composition

1 Technology 17.08%
2 Industrials 16.43%
3 Energy 14.5%
4 Healthcare 12.11%
5 Consumer Staples 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.44M 0.33%
27,655
-250
52
$1.36M 0.31%
10,847
-375
53
$1.36M 0.31%
26,414
+500
54
$1.33M 0.3%
82,020
+53,960
55
$1.27M 0.29%
19,039
56
$1.23M 0.28%
47,687
-4,719
57
$1.2M 0.27%
24,442
-400
58
$1.17M 0.26%
11,950
59
$1.05M 0.24%
34,329
-292
60
$1.04M 0.24%
27,116
61
$978K 0.22%
8,225
62
$965K 0.22%
8,508
-120
63
$912K 0.21%
34,417
+132
64
$881K 0.2%
11,986
65
$762K 0.17%
5,750
66
$630K 0.14%
15,379
-800
67
$522K 0.12%
21,331
68
$475K 0.11%
5,064
69
$457K 0.1%
16,036
70
$422K 0.1%
10,048
71
$413K 0.09%
5,220
72
$409K 0.09%
9,595
73
$393K 0.09%
10,000
74
$371K 0.08%
4,475
-500
75
$370K 0.08%
3,727
1 2
3
4 5