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
101
-44,244
102
-10,800