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
$426M
AUM Growth
-$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$5.63M
3
+$4.87M
4
META icon
Meta Platforms (Facebook)
META
+$4.62M
5
CERN
Cerner Corp
CERN
+$3.11M

Top Sells

1
+$6.13M
2
+$6M
3
+$5.76M
4
NOV icon
NOV
NOV
+$2.82M
5
J icon
Jacobs Solutions
J
+$2.2M

Sector Composition

1 Technology 15.03%
2 Industrials 14.89%
3 Healthcare 13.55%
4 Financials 12.51%
5 Consumer Staples 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.4M 5.03%
773,971
+10,748
2
$19.3M 4.53%
307,947
-5,456
3
$19.2M 4.5%
694,996
+7,692
4
$17.8M 4.19%
255,973
-4,208
5
$16.1M 3.79%
149,229
-3,593
6
$13.5M 3.17%
103,498
+1,189
7
$13.4M 3.16%
263,905
+4,257
8
$13M 3.06%
428,380
-201,420
9
$12.1M 2.85%
128,563
+345
10
$12M 2.82%
169,476
-4,335
11
$11.8M 2.77%
234,803
+1,930
12
$11.2M 2.64%
127,851
+3,290
13
$10.7M 2.51%
88,553
+2,004
14
$10.4M 2.44%
258,672
+498
15
$10.4M 2.44%
105,227
+811
16
$10.3M 2.43%
426,548
+4,013
17
$9.85M 2.31%
7,962
+166
18
$9.72M 2.28%
130,760
19
$9.02M 2.12%
100,382
+51,362
20
$8.76M 2.06%
342,320
-51,760
21
$8.72M 2.05%
102,235
+912
22
$7.5M 1.76%
153,017
+4,046
23
$7.18M 1.69%
231,786
-71,210
24
$6.76M 1.59%
91,400
-281
25
$6.39M 1.5%
68,412
-201
1
2 3 4 5