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
$432M
AUM Growth
+$6.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$1.41M
3
+$906K
4
SFR
Starwood Waypoint Homes
SFR
+$786K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$593K

Top Sells

1
+$2.29M
2
+$1.69M
3
+$1.36M
4
KMI icon
Kinder Morgan
KMI
+$1.35M
5
V icon
Visa
V
+$1.13M

Sector Composition

1 Healthcare 14.55%
2 Industrials 14.18%
3 Technology 13.81%
4 Financials 13.26%
5 Consumer Staples 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$209K 0.05%
2,868
-500
102
$202K 0.05%
+4,550
103
$186K 0.04%
11,600
104
$184K 0.04%
14,600
-2,580
105
– –
-10,620
106
– –
-11,100
107
– –
-4,193
1 2 3 4
5