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
$426M
AUM Growth
-$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$5.63M
3
+$4.87M
4
META icon
Meta Platforms (Facebook)
META
+$4.62M
5
CERN
Cerner Corp
CERN
+$3.11M

Top Sells

1
+$6.13M
2
+$6M
3
+$5.76M
4
NOV icon
NOV
NOV
+$2.82M
5
J icon
Jacobs Solutions
J
+$2.2M

Sector Composition

1 Technology 15.03%
2 Industrials 14.89%
3 Healthcare 13.55%
4 Financials 12.51%
5 Consumer Staples 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.75M 0.41%
21,720
52
$1.48M 0.35%
107,913
-755
53
$1.34M 0.32%
10,266
+119
54
$1.32M 0.31%
43,879
+1,862
55
$1.32M 0.31%
44,335
56
$1.29M 0.3%
13,080
-500
57
$1.25M 0.29%
18,076
58
$1.13M 0.27%
28,115
59
$1.11M 0.26%
41,700
60
$1.02M 0.24%
8,621
61
$918K 0.22%
16,872
62
$882K 0.21%
35,849
63
$823K 0.19%
18,623
-166
64
$819K 0.19%
11,875
65
$738K 0.17%
12,466
66
$734K 0.17%
5,100
67
$713K 0.17%
3,723
-500
68
$642K 0.15%
8,134
-253
69
$642K 0.15%
14,514
70
$615K 0.14%
25,600
71
$540K 0.13%
4,000
72
$540K 0.13%
4,677
-37
73
$516K 0.12%
9,211
74
$476K 0.11%
18,755
75
$448K 0.11%
5,064
1 2
3
4 5