HA
Halsey Associates Portfolio holdings
AUM
$629M
This Quarter Return
+6.19%
1 Year Return
+10.38%
3 Year Return
+63.78%
5 Year Return
+96.59%
10 Year Return
–
AUM
$585M
AUM Growth
+$585M
(+15%)
Cap. Flow
+$56.5M
Cap. Flow
% of AUM
9.65%
Top 10 Holdings %
Top 10 Hldgs %
35.64%
Holding
107
New
15
Increased
68
Reduced
12
Closed
3
Top Buys
| 1 |
Becton Dickinson
BDX
|
$20.2M |
| 2 |
Invitation Homes
INVH
|
$9.63M |
| 3 |
Exxon Mobil
XOM
|
$6.88M |
| 4 |
Booking.com
BKNG
|
$3.77M |
| 5 |
Palo Alto Networks
PANW
|
$2.53M |
Top Sells
| 1 |
SFR
Starwood Waypoint Homes
SFR
|
$8.74M |
| 2 |
GE Aerospace
GE
|
$4.46M |
| 3 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$3.02M |
| 4 |
AGN
Allergan plc
AGN
|
$1.46M |
| 5 |
Bright Horizons
BFAM
|
$531K |
Sector Composition
| 1 | Healthcare | 16.21% |
| 2 | Financials | 13.24% |
| 3 | Technology | 12.17% |
| 4 | Industrials | 12.11% |
| 5 | Consumer Discretionary | 11.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Goldman Sachs
GS
$226B
| $203K | 0.03% |
796
-50
| -6% | -$12.8K |
|
102
Cenovus Energy
CVE
$29.9B
| $137K | 0.02% |
+14,978
| New | +$137K |
|
|
103
Bright Horizons
BFAM
$6.71B
| – | – |
-6,160
| Closed | -$531K |
|
104
Consolidated Edison
ED
$35.4B
| – | – |
-2,700
| Closed | -$218K |
|
|
SFR
105
DELISTED
Starwood Waypoint Homes
SFR
| – | – |
-240,253
| Closed | -$8.74M |
|