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
$449M
AUM Growth
+$4.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$7.81M
2
+$3.79M
3
+$1.63M
4
PYPL icon
PayPal
PYPL
+$1.51M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$770K

Top Sells

1
+$8.11M
2
+$2.7M
3
+$2.06M
4
MON
Monsanto Co
MON
+$1.47M
5
CTSH icon
Cognizant
CTSH
+$1.11M

Sector Composition

1 Healthcare 13.84%
2 Industrials 13.56%
3 Financials 12.93%
4 Technology 12.18%
5 Consumer Staples 11.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$479K 0.11%
2,896
-205
77
$476K 0.11%
2,142
78
$464K 0.1%
5,314
79
$439K 0.1%
15,347
80
$431K 0.1%
14,476
81
$386K 0.09%
6,488
-400
82
$368K 0.08%
4,286
83
$366K 0.08%
10,000
84
$351K 0.08%
6,237
-598
85
$347K 0.08%
3,700
86
$309K 0.07%
6,781
87
$293K 0.07%
4,526
+266
88
$275K 0.06%
4,998
+190
89
$272K 0.06%
2,120
90
$261K 0.06%
4,710
91
$254K 0.06%
2,868
92
$243K 0.05%
+4,404
93
$242K 0.05%
4,350
94
$236K 0.05%
17,750
-328
95
$233K 0.05%
2,438
96
$231K 0.05%
1,683
97
$227K 0.05%
3,000
98
$221K 0.05%
+4,773
99
$218K 0.05%
+2,508
100
$217K 0.05%
2,700
1 2 3
4
5