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
$441M
AUM Growth
+$2.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.74M
3
+$1.46M
4
MON
Monsanto Co
MON
+$1.37M
5
AMT icon
American Tower
AMT
+$1.03M

Top Sells

1
+$4.42M
2
+$2.02M
3
+$492K
4
ABB
ABB Ltd
ABB
+$427K
5
J icon
Jacobs Solutions
J
+$397K

Sector Composition

1 Technology 17.08%
2 Industrials 16.43%
3 Energy 14.5%
4 Healthcare 12.11%
5 Consumer Staples 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.4M 4.18%
270,351
-3,391
2
$17.7M 4.02%
924,924
+7,084
3
$16.7M 3.79%
602,450
-72,591
4
$16.5M 3.74%
326,284
+1,860
5
$16.3M 3.7%
310,767
-7,549
6
$15.3M 3.48%
415,768
+1,385
7
$15.3M 3.48%
284,192
-276
8
$15.1M 3.42%
337,211
-3,460
9
$13.9M 3.16%
199,376
+9,226
10
$13.6M 3.09%
139,638
-1,731
11
$13.4M 3.04%
463,735
+6,120
12
$13.2M 2.99%
105,422
+2,764
13
$12.1M 2.75%
145,102
+4,517
14
$11.5M 2.62%
118,478
+1,085
15
$11.3M 2.57%
99,462
+12,022
16
$10.1M 2.3%
354,910
-2,565
17
$10.1M 2.29%
390,832
-16,558
18
$9.79M 2.22%
167,602
-610
19
$9.43M 2.14%
344,071
+4,065
20
$9.29M 2.11%
168,134
+4,615
21
$8.8M 2%
96,973
+7,215
22
$8.35M 1.89%
101,995
+12,595
23
$8.33M 1.89%
67,118
+120
24
$8.16M 1.85%
65,755
+14,054
25
$7.8M 1.77%
79,449
-400
1
2 3 4 5