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
$515M
AUM Growth
-$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.16M
3
+$800K
4
EW icon
Edwards Lifesciences
EW
+$683K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$580K

Top Sells

1
+$22.6M
2
+$8.96M
3
+$6.8M
4
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$5.41M
5
PBCT
People's United Financial Inc
PBCT
+$2.61M

Sector Composition

1 Technology 14.46%
2 Financials 14.05%
3 Healthcare 13.83%
4 Consumer Discretionary 13.79%
5 Industrials 13.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.5M 5.34%
593,736
-27,280
2
$26.2M 5.08%
197,619
-10,759
3
$25.3M 4.9%
297,120
-24,140
4
$21M 4.07%
265,271
-12,726
5
$20.8M 4.04%
372,700
-11,000
6
$19.6M 3.8%
104,853
-2,990
7
$18.6M 3.61%
223,232
-8,728
8
$18M 3.49%
92,576
-3,312
9
$17.8M 3.45%
178,234
-6,087
10
$16.9M 3.29%
163,354
-8,627
11
$16.8M 3.26%
8,282
-518
12
$14.5M 2.82%
138,588
-3,030
13
$14.1M 2.73%
129,360
+2,212
14
$13.8M 2.68%
402,576
-27,576
15
$13.5M 2.63%
404,796
-15,795
16
$11.9M 2.31%
149,677
-6,868
17
$10.9M 2.12%
102,757
-2,088
18
$10.9M 2.12%
223,294
+16,370
19
$10.4M 2.02%
74,327
-2,829
20
$10.3M 2%
129,179
-5,218
21
$9.34M 1.81%
64,783
-5,109
22
$9.11M 1.77%
161,360
-7,600
23
$8.95M 1.74%
388,145
-16,785
24
$8.62M 1.67%
164,190
-3,775
25
$8.58M 1.67%
163,165
+21,990
1
2 3 4 5