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
$515M
AUM Growth
-$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.16M
3
+$800K
4
EW icon
Edwards Lifesciences
EW
+$683K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$580K

Top Sells

1
+$22.6M
2
+$8.96M
3
+$6.8M
4
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$5.41M
5
PBCT
People's United Financial Inc
PBCT
+$2.61M

Sector Composition

1 Technology 14.46%
2 Financials 14.05%
3 Healthcare 13.83%
4 Consumer Discretionary 13.79%
5 Industrials 13.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.4M 0.27%
15,093
-3,756
52
$1.31M 0.26%
8,390
-35
53
$1.29M 0.25%
13,526
54
$1.16M 0.23%
8,745
-300
55
$1.14M 0.22%
9,180
-230
56
$1.14M 0.22%
22,500
-160
57
$1.06M 0.21%
3,915
+260
58
$1.06M 0.21%
6,417
+219
59
$1.03M 0.2%
8,121
60
$995K 0.19%
17,525
-10,800
61
$939K 0.18%
27,271
-20,730
62
$872K 0.17%
35,937
-466
63
$791K 0.15%
4,055
-1,350
64
$786K 0.15%
2,344
-2,066
65
$762K 0.15%
18,730
-1,200
66
$740K 0.14%
3,261
-2,899
67
$723K 0.14%
10,461
-5,410
68
$704K 0.14%
8,949
-104
69
$683K 0.13%
+14,073
70
$624K 0.12%
9,305
-11,997
71
$577K 0.11%
+5,725
72
$566K 0.11%
3,996
-1,600
73
$544K 0.11%
4,093
-444
74
$538K 0.1%
14,100
75
$529K 0.1%
3,100
1 2
3
4 5