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
$426M
AUM Growth
-$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$5.63M
3
+$4.87M
4
META icon
Meta Platforms (Facebook)
META
+$4.62M
5
CERN
Cerner Corp
CERN
+$3.11M

Top Sells

1
+$6.13M
2
+$6M
3
+$5.76M
4
NOV icon
NOV
NOV
+$2.82M
5
J icon
Jacobs Solutions
J
+$2.2M

Sector Composition

1 Technology 15.03%
2 Industrials 14.89%
3 Healthcare 13.55%
4 Financials 12.51%
5 Consumer Staples 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$445K 0.1%
9,345
-100
77
$413K 0.1%
15,347
-200
78
$400K 0.09%
10,620
-74,952
79
$397K 0.09%
10,048
80
$376K 0.09%
10,000
81
$371K 0.09%
8,516
+462
82
$363K 0.09%
3,700
83
$355K 0.08%
2,142
84
$346K 0.08%
4,000
85
$327K 0.08%
9,042
86
$326K 0.08%
6,922
+2,163
87
$322K 0.08%
20,675
+2,002
88
$308K 0.07%
4,286
89
$289K 0.07%
6,043
90
$274K 0.06%
6,552
-1,000
91
$260K 0.06%
17,180
-2,021
92
$249K 0.06%
6,818
+9
93
$238K 0.06%
+3,368
94
$231K 0.05%
14,670
95
$228K 0.05%
3,400
96
$224K 0.05%
2,300
97
$222K 0.05%
3,400
98
$218K 0.05%
2,257
99
$218K 0.05%
4,193
100
$211K 0.05%
4,870
1 2 3
4
5