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
$432M
AUM Growth
+$6.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$1.41M
3
+$906K
4
SFR
Starwood Waypoint Homes
SFR
+$786K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$593K

Top Sells

1
+$2.29M
2
+$1.69M
3
+$1.36M
4
KMI icon
Kinder Morgan
KMI
+$1.35M
5
V icon
Visa
V
+$1.13M

Sector Composition

1 Healthcare 14.55%
2 Industrials 14.18%
3 Technology 13.81%
4 Financials 13.26%
5 Consumer Staples 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.83M 0.42%
21,570
-150
52
$1.67M 0.39%
8,169
+4,446
53
$1.48M 0.34%
10,266
54
$1.42M 0.33%
12,024
-1,056
55
$1.38M 0.32%
18,076
56
$1.37M 0.32%
39,867
-4,012
57
$1.36M 0.31%
44,444
+109
58
$1.28M 0.3%
28,465
+350
59
$1.17M 0.27%
9,293
+672
60
$991K 0.23%
16,722
-150
61
$979K 0.23%
37,954
-3,746
62
$933K 0.22%
35,902
+53
63
$926K 0.21%
25,545
-55
64
$858K 0.2%
12,466
65
$820K 0.19%
11,761
-114
66
$805K 0.19%
14,512
-2
67
$769K 0.18%
5,160
+60
68
$732K 0.17%
8,136
+2
69
$706K 0.16%
14,763
-3,860
70
$628K 0.15%
4,749
+72
71
$585K 0.14%
4,000
72
$557K 0.13%
9,211
73
$491K 0.11%
44,680
-63,233
74
$487K 0.11%
18,625
-130
75
$479K 0.11%
10,048
1 2
3
4 5