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
$448M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$4.49M
3
+$1.43M
4
META icon
Meta Platforms (Facebook)
META
+$1.42M
5
SFR
Starwood Waypoint Homes
SFR
+$805K

Top Sells

1
+$1.9M
2
+$1.49M
3
+$1.22M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.02M
5
MCD icon
McDonald's
MCD
+$980K

Sector Composition

1 Technology 16.06%
2 Industrials 15.72%
3 Healthcare 13.75%
4 Consumer Staples 11.19%
5 Financials 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.38M 0.31%
28,115
-350
52
$1.29M 0.29%
13,580
-10,305
53
$1.28M 0.29%
42,017
-7,000
54
$1.21M 0.27%
18,076
55
$1.18M 0.26%
28,044
-45,061
56
$1.15M 0.26%
41,700
-1,970
57
$1.13M 0.25%
16,872
-350
58
$1.11M 0.25%
8,621
59
$1.04M 0.23%
18,789
-192
60
$1.02M 0.23%
11,875
-75
61
$962K 0.21%
35,849
62
$869K 0.19%
5,100
63
$869K 0.19%
4,223
-140
64
$829K 0.19%
12,466
-15,320
65
$809K 0.18%
8,387
-318
66
$805K 0.18%
+33,900
67
$742K 0.17%
25,600
68
$648K 0.14%
4,000
69
$643K 0.14%
9,211
-1,632
70
$641K 0.14%
14,514
-550
71
$537K 0.12%
18,755
72
$524K 0.12%
4,714
-560
73
$483K 0.11%
5,064
74
$446K 0.1%
10,000
75
$443K 0.1%
9,445
1 2
3
4 5