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
$445M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$2.92M
3
+$2.12M
4
ILMN icon
Illumina
ILMN
+$1.83M
5
KSU
Kansas City Southern
KSU
+$1.68M

Top Sells

1
+$4.13M
2
+$3.19M
3
+$2.13M
4
ICLR icon
Icon
ICLR
+$891K
5
JNJ icon
Johnson & Johnson
JNJ
+$805K

Sector Composition

1 Technology 14.03%
2 Healthcare 13.69%
3 Industrials 13.56%
4 Financials 13.16%
5 Consumer Staples 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.9M 4.48%
731,228
+27,052
2
$19M 4.26%
302,509
-477
3
$18.5M 4.16%
241,975
+529
4
$15.5M 3.48%
109,179
+1,187
5
$15.2M 3.42%
263,003
-205
6
$15.1M 3.38%
150,424
+1,490
7
$14.9M 3.35%
399,840
-1,140
8
$13.4M 3%
130,640
+2,409
9
$12.9M 2.89%
125,672
-1,911
10
$12.8M 2.88%
84,126
-3,271
11
$12.1M 2.72%
233,956
+124
12
$12M 2.7%
673,013
-10,803
13
$11.8M 2.65%
157,324
-11,869
14
$11.1M 2.5%
97,345
-831
15
$11M 2.47%
104,326
+72
16
$10.8M 2.42%
264,582
+1,699
17
$10.5M 2.36%
125,825
-6,133
18
$10.5M 2.35%
8,126
+133
19
$10.4M 2.33%
104,282
+40,928
20
$10.1M 2.26%
339,200
+5,700
21
$9.14M 2.05%
405,336
-10,440
22
$8.89M 2%
101,340
-815
23
$8.67M 1.95%
183,858
+26,334
24
$8.61M 1.93%
335,587
+40,947
25
$8.34M 1.87%
216,050
+33,504
1
2 3 4 5