HA
Halsey Associates Portfolio holdings
AUM
$629M
1-Year Est. Return
10.38%
1 Year Est. Return
+10.38%
AUM
$560M
AUM Growth
-$49.2M
(-8.1%)
Holding
109
Top Buys
| 1 | +$12.2M | |
| 2 | +$5.05M | |
| 3 | +$3.4M | |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$3.26M |
| 5 |
Aptiv
APTV
|
+$445K |
Top Sells
| 1 | +$23.7M | |
| 2 | +$13.9M | |
| 3 | +$8.54M | |
| 4 |
Exxon Mobil
XOM
|
+$5.66M |
| 5 |
IQVIA
IQV
|
+$3.03M |
Sector Composition
| 1 | Consumer Discretionary | 16.61% |
| 2 | Healthcare | 14.31% |
| 3 | Financials | 14.09% |
| 4 | Industrials | 13.68% |
| 5 | Technology | 13.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
ITT
ITT
$14.4B
| – | – |
-4,307
|
|
||
|
NRT
102
North European Oil Royalty Trust
NRT
$58.2M
| – | – |
-91,432
|
|
||
103
PPG Industries
PPG
$21.9B
| – | – |
-6,326
|
|
||
104
Wells Fargo
WFC
$274B
| – | – |
-9,401
|
|
||
105
Xylem
XYL
$36.7B
| – | – |
-9,376
|
|
||
106
Yum! Brands
YUM
$38.4B
| – | – |
-2,800
|
|
||
|
PBCT
107
DELISTED
People's United Financial Inc
PBCT
| – | – |
-14,087
|
|