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
$445M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$2.92M
3
+$2.12M
4
ILMN icon
Illumina
ILMN
+$1.83M
5
KSU
Kansas City Southern
KSU
+$1.68M

Top Sells

1
+$4.13M
2
+$3.19M
3
+$2.13M
4
ICLR icon
Icon
ICLR
+$891K
5
JNJ icon
Johnson & Johnson
JNJ
+$805K

Sector Composition

1 Technology 14.03%
2 Healthcare 13.69%
3 Industrials 13.56%
4 Financials 13.16%
5 Consumer Staples 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$424K 0.1%
2,142
77
$423K 0.1%
5,314
+250
78
$414K 0.09%
15,347
79
$372K 0.08%
6,888
-400
80
$365K 0.08%
10,000
81
$357K 0.08%
3,700
82
$346K 0.08%
4,286
-16
83
$308K 0.07%
6,835
+8
84
$301K 0.07%
18,922
+4,252
85
$272K 0.06%
6,781
+229
86
$270K 0.06%
+4,260
87
$253K 0.06%
2,438
+81
88
$244K 0.05%
18,078
-2,134
89
$243K 0.05%
4,808
-2,800
90
$242K 0.05%
2,120
91
$239K 0.05%
4,900
-84,575
92
$230K 0.05%
3,000
-400
93
$226K 0.05%
1,683
-50
94
$225K 0.05%
2,868
95
$219K 0.05%
4,710
-1,333
96
$212K 0.05%
4,350
-200
97
$207K 0.05%
+2,700
98
$182K 0.04%
11,600
99
$151K 0.03%
11,600
-3,000
100
– –
-4,381
1 2 3
4
5