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
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$717K
3
+$452K
4
IQV icon
IQVIA
IQV
+$346K
5
GE icon
GE Aerospace
GE
+$317K

Top Sells

1
+$5.82M
2
+$3.6M
3
+$3.45M
4
KMI icon
Kinder Morgan
KMI
+$2.14M
5
ICLR icon
Icon
ICLR
+$1.28M

Sector Composition

1 Industrials 15.2%
2 Financials 13.96%
3 Healthcare 13.69%
4 Technology 12.21%
5 Communication Services 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$379K 0.08%
17,153
-700
77
$371K 0.08%
6,352
-1,562
78
$349K 0.08%
3,700
79
$349K 0.08%
6,244
+3
80
$335K 0.07%
2,076
81
$333K 0.07%
4,286
82
$333K 0.07%
5,463
-900
83
$332K 0.07%
4,526
84
$291K 0.06%
5,184
+171
85
$279K 0.06%
4,677
-33
86
$278K 0.06%
3,000
87
$276K 0.06%
4,350
88
$272K 0.06%
4,193
89
$267K 0.06%
6,031
90
$250K 0.06%
2,868
91
$245K 0.05%
4,514
92
$235K 0.05%
1,991
-129
93
$230K 0.05%
3,150
94
$228K 0.05%
11,600
95
$226K 0.05%
11,670
-2,000
96
$46K 0.01%
+185,000
97
– –
-2,588
98
– –
-2,700
99
– –
-1,683
100
– –
-2,508
1 2 3
4
5