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
$432M
AUM Growth
+$6.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$1.41M
3
+$906K
4
SFR
Starwood Waypoint Homes
SFR
+$786K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$593K

Top Sells

1
+$2.29M
2
+$1.69M
3
+$1.36M
4
KMI icon
Kinder Morgan
KMI
+$1.35M
5
V icon
Visa
V
+$1.13M

Sector Composition

1 Healthcare 14.55%
2 Industrials 14.18%
3 Technology 13.81%
4 Financials 13.26%
5 Consumer Staples 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.7M 4.33%
241,446
-14,527
2
$18.5M 4.28%
704,176
+9,180
3
$18.2M 4.2%
302,986
-4,961
4
$17.8M 4.12%
148,934
-295
5
$15.2M 3.52%
400,980
-27,400
6
$14.3M 3.3%
107,992
+4,494
7
$14.1M 3.27%
263,208
-697
8
$13.1M 3.04%
169,193
-283
9
$13M 3.02%
87,397
-1,156
10
$12.7M 2.95%
127,583
-980
11
$12.6M 2.92%
233,832
-971
12
$12.4M 2.87%
128,231
+380
13
$11.3M 2.61%
333,500
-8,820
14
$10.3M 2.38%
131,958
+1,198
15
$10.3M 2.38%
98,176
-2,206
16
$10.2M 2.37%
262,883
+4,211
17
$10.2M 2.36%
683,816
-90,155
18
$10.2M 2.36%
7,993
+31
19
$10.1M 2.33%
102,155
-80
20
$10M 2.32%
104,254
-973
21
$8.42M 1.95%
415,776
-10,772
22
$7.67M 1.77%
221,050
-10,736
23
$7.14M 1.65%
69,475
+1,063
24
$7.09M 1.64%
182,300
-5,600
25
$6.71M 1.55%
87,986
-3,414
1
2 3 4 5