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
$487M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$5.77M
2
+$5.68M
3
+$4.24M
4
BUFF
Blue Buffalo Pet Products, Inc
BUFF
+$896K
5
AGN
Allergan plc
AGN
+$861K

Top Sells

1
+$2.72M
2
+$1.62M
3
+$1.44M
4
RMD icon
ResMed
RMD
+$1.41M
5
BA icon
Boeing
BA
+$1.39M

Sector Composition

1 Healthcare 15.38%
2 Industrials 13.8%
3 Communication Services 12.45%
4 Financials 12.11%
5 Technology 12.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.4M 4.79%
648,552
-20,704
2
$19.7M 4.04%
209,963
-17,312
3
$19.6M 4.03%
151,132
-176
4
$18.3M 3.76%
108,220
-2,383
5
$18.3M 3.75%
275,146
-3,029
6
$17.5M 3.59%
384,780
-21,880
7
$16.6M 3.42%
185,848
-10,043
8
$16.6M 3.4%
212,831
-18,126
9
$15.7M 3.21%
323,340
-6,180
10
$14.8M 3.04%
98,017
-168
11
$14.7M 3.03%
111,419
-10,918
12
$13.7M 2.81%
254,536
-13,654
13
$13.1M 2.69%
113,282
-6,117
14
$13M 2.68%
6,970
-37
15
$12.9M 2.65%
391,355
+10,325
16
$12.5M 2.56%
96,483
-85
17
$12M 2.46%
112,560
-1,481
18
$11.8M 2.42%
517,482
+39,295
19
$11.4M 2.33%
102,760
+414
20
$10.7M 2.19%
193,519
+453
21
$10M 2.06%
11,547
-204
22
$9.79M 2.01%
79,176
-2,134
23
$9.74M 2%
82,270
-4,071
24
$8.67M 1.78%
452,505
-10,948
25
$7.87M 1.62%
169,220
-7,760
1
2 3 4