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
$562M
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$5.13M
3
+$2.15M
4
APD icon
Air Products & Chemicals
APD
+$1.58M
5
BKNG icon
Booking.com
BKNG
+$714K

Top Sells

1
+$3.95M
2
+$3.16M
3
+$3.06M
4
PYPL icon
PayPal
PYPL
+$2.7M
5
IQV icon
IQVIA
IQV
+$1.91M

Sector Composition

1 Consumer Discretionary 16.47%
2 Healthcare 14.83%
3 Technology 14.13%
4 Financials 13.15%
5 Industrials 13.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.6M 0.29%
33,946
52
$1.54M 0.27%
28,440
-7,620
53
$1.37M 0.24%
4,702
+787
54
$1.36M 0.24%
14,393
-700
55
$1.32M 0.24%
11,526
-2,000
56
$1.28M 0.23%
8,345
-400
57
$1.28M 0.23%
7,660
-730
58
$1.27M 0.23%
15,600
-2,117
59
$1.26M 0.22%
9,185
+5
60
$1.21M 0.21%
6,857
+440
61
$1.14M 0.2%
27,271
62
$1.02M 0.18%
2,744
+400
63
$1.01M 0.18%
16,825
-700
64
$993K 0.18%
8,121
65
$933K 0.17%
4,505
+450
66
$923K 0.16%
36,401
+464
67
$790K 0.14%
10,311
-150
68
$787K 0.14%
8,949
69
$785K 0.14%
3,261
70
$725K 0.13%
18,730
71
$605K 0.11%
79,616
+11,196
72
$560K 0.1%
9,193
-112
73
$541K 0.1%
14,100
74
$522K 0.09%
5,962
+237
75
$520K 0.09%
3,196
-800
1 2
3
4