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
$449M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$717K
3
+$452K
4
IQV icon
IQVIA
IQV
+$346K
5
GE icon
GE Aerospace
GE
+$317K

Top Sells

1
+$5.82M
2
+$3.6M
3
+$3.45M
4
KMI icon
Kinder Morgan
KMI
+$2.14M
5
ICLR icon
Icon
ICLR
+$1.28M

Sector Composition

1 Industrials 15.2%
2 Financials 13.96%
3 Healthcare 13.69%
4 Technology 12.21%
5 Communication Services 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.9M 4.64%
720,504
-6,452
2
$18.3M 4.07%
112,264
-1,171
3
$17.8M 3.97%
228,296
-1,058
4
$17.5M 3.89%
150,848
-2,603
5
$15.6M 3.48%
404,660
+1,260
6
$15.6M 3.47%
278,525
-3,078
7
$15M 3.33%
196,734
+4,555
8
$14.4M 3.22%
232,724
-760
9
$13.8M 3.07%
91,167
+2,091
10
$13.4M 2.98%
384,110
-14,980
11
$13.2M 2.94%
124,902
+100
12
$12.4M 2.77%
118,983
+486
13
$11.9M 2.65%
114,347
+1,275
14
$11.7M 2.6%
101,799
-561
15
$11.5M 2.57%
307,900
-3,480
16
$11.3M 2.51%
98,039
+934
17
$11.2M 2.5%
7,673
-492
18
$10.8M 2.41%
157,799
-84,711
19
$10.6M 2.37%
117,969
+37
20
$10.5M 2.33%
264,805
+1,713
21
$10.1M 2.25%
192,336
+140
22
$10M 2.24%
485,077
-103,292
23
$9.36M 2.08%
88,938
+1,283
24
$9.33M 2.08%
388,238
+29,843
25
$8.67M 1.93%
11,370
+593
1
2 3 4 5