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
$448M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$4.49M
3
+$1.43M
4
META icon
Meta Platforms (Facebook)
META
+$1.42M
5
SFR
Starwood Waypoint Homes
SFR
+$805K

Top Sells

1
+$1.9M
2
+$1.49M
3
+$1.22M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.02M
5
MCD icon
McDonald's
MCD
+$980K

Sector Composition

1 Technology 16.06%
2 Industrials 15.72%
3 Healthcare 13.75%
4 Consumer Staples 11.19%
5 Financials 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.3M 6.54%
763,223
-25,318
2
$21.6M 4.81%
687,304
-26,688
3
$19.1M 4.27%
313,403
-8,031
4
$17.7M 3.95%
152,822
-1,996
5
$17.5M 3.9%
260,181
-4,047
6
$16.6M 3.7%
629,800
-13,100
7
$14.6M 3.27%
259,648
-10,950
8
$13.9M 3.11%
102,309
+1,173
9
$12.6M 2.82%
258,174
-30,425
10
$12.6M 2.81%
232,873
+4,821
11
$12.2M 2.72%
422,535
-10,280
12
$12M 2.67%
128,218
-3,566
13
$11.7M 2.61%
173,811
-9,410
14
$11.6M 2.59%
124,561
+677
15
$11M 2.46%
86,549
-2,232
16
$10.9M 2.43%
130,760
-2,296
17
$10.8M 2.41%
101,323
+5,943
18
$10.2M 2.27%
302,996
-4,965
19
$10.1M 2.26%
104,416
-2,118
20
$8.98M 2%
7,796
-108
21
$8.9M 1.99%
91,681
-3,829
22
$8.55M 1.91%
394,080
-9,240
23
$8.54M 1.91%
323,799
-8,045
24
$8.19M 1.83%
148,971
-3,373
25
$7.56M 1.69%
65,185
-756
1
2 3 4 5