HA
Halsey Associates Portfolio holdings
AUM
$629M
This Quarter Return
-5.78%
1 Year Return
+10.38%
3 Year Return
+63.78%
5 Year Return
+96.59%
10 Year Return
–
AUM
$426M
AUM Growth
+$426M
(-4.9%)
Cap. Flow
+$7.71M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
37.1%
Holding
110
New
6
Increased
29
Reduced
32
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6M |
| 2 |
PayPal
PYPL
|
$5.63M |
| 3 |
SFR
Starwood Waypoint Homes
SFR
|
$4.87M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.62M |
| 5 |
CERN
Cerner Corp
CERN
|
$3.11M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.13M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$6M |
| 3 |
eBay
EBAY
|
$5.76M |
| 4 |
NOV
NOV
|
$2.82M |
| 5 |
Jacobs Solutions
J
|
$2.2M |
Sector Composition
| 1 | Technology | 15.03% |
| 2 | Industrials | 14.89% |
| 3 | Healthcare | 13.55% |
| 4 | Financials | 12.51% |
| 5 | Consumer Staples | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABB
101
DELISTED
ABB Ltd.
ABB
| $196K | 0.05% |
11,100
-1,000
| -8% | -$17.7K |
|
102
Gentex
GNTX
$6.15B
| $180K | 0.04% |
11,600
| – | – |
|
103
APA Corp
APA
$8.31B
| – | – |
-4,350
| Closed | -$251K |
|
104
Capri Holdings
CPRI
$2.45B
| – | – |
-28,044
| Closed | -$1.18M |
|
|
105
eBay
EBAY
$41.4B
| – | – |
-95,551
| Closed | -$5.76M |
|
106
Energy Transfer Partners
ET
$60.8B
| – | – |
-4,600
| Closed | -$295K |
|
|
RDS.A
107
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-4,071
| Closed | -$232K |
|
|
KRFT
108
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-3,886
| Closed | -$331K |
|