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
$449M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$717K
3
+$452K
4
IQV icon
IQVIA
IQV
+$346K
5
GE icon
GE Aerospace
GE
+$317K

Top Sells

1
+$5.82M
2
+$3.6M
3
+$3.45M
4
KMI icon
Kinder Morgan
KMI
+$2.14M
5
ICLR icon
Icon
ICLR
+$1.28M

Sector Composition

1 Industrials 15.2%
2 Financials 13.96%
3 Healthcare 13.69%
4 Technology 12.21%
5 Communication Services 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.26M 0.28%
39,257
+298
52
$1.22M 0.27%
8,191
-49
53
$1.19M 0.26%
16,676
54
$1.03M 0.23%
33,561
-707
55
$1.03M 0.23%
26,868
56
$1.02M 0.23%
12,174
+1
57
$1.01M 0.23%
8,315
+50
58
$1M 0.22%
23,330
-2,100
59
$968K 0.22%
15,456
60
$942K 0.21%
5,060
61
$910K 0.2%
14,646
62
$904K 0.2%
7,678
63
$861K 0.19%
16,948
+4,555
64
$833K 0.19%
5,755
-23,809
65
$674K 0.15%
20,630
-950
66
$656K 0.15%
4,894
67
$654K 0.15%
9,474
+40
68
$628K 0.14%
14,997
-250
69
$578K 0.13%
18,225
70
$566K 0.13%
10,161
+90
71
$534K 0.12%
4,000
72
$525K 0.12%
5,064
-250
73
$486K 0.11%
10,000
74
$410K 0.09%
7,686
+145
75
$409K 0.09%
13,600
-876
1 2
3
4 5