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
$448M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$4.49M
3
+$1.43M
4
META icon
Meta Platforms (Facebook)
META
+$1.42M
5
SFR
Starwood Waypoint Homes
SFR
+$805K

Top Sells

1
+$1.9M
2
+$1.49M
3
+$1.22M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.02M
5
MCD icon
McDonald's
MCD
+$980K

Sector Composition

1 Technology 16.06%
2 Industrials 15.72%
3 Healthcare 13.75%
4 Consumer Staples 11.19%
5 Financials 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$408K 0.09%
10,048
77
$407K 0.09%
15,547
78
$402K 0.09%
4,000
79
$399K 0.09%
3,700
80
$375K 0.08%
8,054
81
$340K 0.08%
2,142
82
$331K 0.07%
3,886
83
$326K 0.07%
6,043
84
$318K 0.07%
18,673
-1,000
85
$311K 0.07%
7,552
86
$307K 0.07%
19,201
-76,270
87
$303K 0.07%
4,286
88
$295K 0.07%
9,200
89
$288K 0.06%
3,400
90
$268K 0.06%
9,042
91
$259K 0.06%
4,759
+15
92
$259K 0.06%
4,193
93
$253K 0.06%
4,870
94
$253K 0.06%
12,100
95
$252K 0.06%
3,400
96
$251K 0.06%
4,350
-200
97
$238K 0.05%
14,670
-1,000
98
$237K 0.05%
2,257
-60
99
$233K 0.05%
+6,809
100
$232K 0.05%
4,071
-600
1 2 3
4
5