HA

Halsey Associates Portfolio holdings

AUM $629M
1-Year Est. Return 10.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$448M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$4.86M
3
+$1.45M
4
META icon
Meta Platforms (Facebook)
META
+$1.35M
5
SFR
Starwood Waypoint Homes
SFR
+$867K

Top Sells

1
+$2.54M
2
+$1.43M
3
+$1.33M
4
KMI icon
Kinder Morgan
KMI
+$1.06M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.01M

Sector Composition

1 Technology 16.06%
2 Industrials 15.72%
3 Healthcare 13.75%
4 Consumer Staples 11.19%
5 Financials 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$223K 0.05%
2,300
102
$190K 0.04%
11,600
103
– –
-3,750
104
– –
-2,980
1 2 3 4
5