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
$432M
AUM Growth
+$6.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$1.41M
3
+$906K
4
SFR
Starwood Waypoint Homes
SFR
+$786K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$593K

Top Sells

1
+$2.29M
2
+$1.69M
3
+$1.36M
4
KMI icon
Kinder Morgan
KMI
+$1.35M
5
V icon
Visa
V
+$1.13M

Sector Composition

1 Healthcare 14.55%
2 Industrials 14.18%
3 Technology 13.81%
4 Financials 13.26%
5 Consumer Staples 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$466K 0.11%
5,900
-29,005
77
$428K 0.1%
15,347
78
$420K 0.1%
10,000
79
$404K 0.09%
2,142
80
$396K 0.09%
5,064
81
$394K 0.09%
4,000
82
$385K 0.09%
7,288
-2,057
83
$383K 0.09%
7,608
+686
84
$371K 0.09%
3,700
85
$371K 0.09%
8,023
-493
86
$340K 0.08%
20,212
-463
87
$307K 0.07%
4,302
+16
88
$294K 0.07%
6,552
89
$287K 0.07%
6,043
90
$279K 0.06%
8,384
-658
91
$262K 0.06%
3,400
92
$259K 0.06%
6,827
+9
93
$237K 0.05%
14,670
94
$236K 0.05%
2,120
-180
95
$231K 0.05%
3,400
96
$230K 0.05%
2,357
+100
97
$227K 0.05%
+4,381
98
$221K 0.05%
+1,733
99
$219K 0.05%
+1,172
100
$214K 0.05%
5,167
+297
1 2 3
4
5