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
$441M
AUM Growth
+$2.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.74M
3
+$1.46M
4
MON
Monsanto Co
MON
+$1.37M
5
AMT icon
American Tower
AMT
+$1.03M

Top Sells

1
+$4.42M
2
+$2.02M
3
+$492K
4
ABB
ABB Ltd
ABB
+$427K
5
J icon
Jacobs Solutions
J
+$397K

Sector Composition

1 Technology 17.08%
2 Industrials 16.43%
3 Energy 14.5%
4 Healthcare 12.11%
5 Consumer Staples 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$365K 0.08%
4,600
-600
77
$362K 0.08%
7,605
+689
78
$342K 0.08%
+8,500
79
$341K 0.08%
4,671
80
$339K 0.08%
19,688
81
$338K 0.08%
14,520
+4,802
82
$335K 0.08%
4,000
83
$317K 0.07%
2,963
-800
84
$317K 0.07%
18,250
+650
85
$313K 0.07%
7,824
86
$305K 0.07%
4,000
87
$296K 0.07%
5,270
+50
88
$291K 0.07%
9,626
89
$290K 0.07%
15,000
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90
$286K 0.06%
19,255
91
$278K 0.06%
8,052
-700
92
$274K 0.06%
3,658
93
$273K 0.06%
3,450
94
$264K 0.06%
2,142
95
$254K 0.06%
4,690
-588
96
$253K 0.06%
5,109
97
$246K 0.06%
3,453
-115
98
$240K 0.05%
3,693
99
$227K 0.05%
3,775
-73,545
100
$225K 0.05%
2,772
+1
1 2 3
4
5