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
$445M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$2.92M
3
+$2.12M
4
ILMN icon
Illumina
ILMN
+$1.83M
5
KSU
Kansas City Southern
KSU
+$1.68M

Top Sells

1
+$4.13M
2
+$3.19M
3
+$2.13M
4
ICLR icon
Icon
ICLR
+$891K
5
JNJ icon
Johnson & Johnson
JNJ
+$805K

Sector Composition

1 Technology 14.03%
2 Healthcare 13.69%
3 Industrials 13.56%
4 Financials 13.16%
5 Consumer Staples 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.36M 0.31%
17,976
-100
52
$1.32M 0.3%
6,430
-1,739
53
$1.26M 0.28%
38,992
-875
54
$1.24M 0.28%
9,766
-500
55
$1.18M 0.27%
8,495
-798
56
$1.18M 0.26%
28,115
-350
57
$1.06M 0.24%
35,849
-53
58
$1.03M 0.23%
36,567
-7,877
59
$935K 0.21%
16,372
-350
60
$898K 0.2%
12,171
+410
61
$845K 0.19%
5,194
+34
62
$827K 0.19%
14,971
+459
63
$811K 0.18%
12,702
+236
64
$774K 0.17%
8,110
-26
65
$756K 0.17%
13,901
-862
66
$734K 0.16%
25,545
67
$641K 0.14%
4,804
+55
68
$610K 0.14%
9,680
+469
69
$607K 0.14%
21,820
-16,134
70
$549K 0.12%
4,000
71
$519K 0.12%
6,112
+212
72
$495K 0.11%
18,625
73
$494K 0.11%
9,134
+1,111
74
$459K 0.1%
+3,101
75
$448K 0.1%
+14,476
1 2
3
4 5