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
$562M
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$5.13M
3
+$2.15M
4
APD icon
Air Products & Chemicals
APD
+$1.58M
5
BKNG icon
Booking.com
BKNG
+$714K

Top Sells

1
+$3.95M
2
+$3.16M
3
+$3.06M
4
PYPL icon
PayPal
PYPL
+$2.7M
5
IQV icon
IQVIA
IQV
+$1.91M

Sector Composition

1 Consumer Discretionary 16.47%
2 Healthcare 14.83%
3 Technology 14.13%
4 Financials 13.15%
5 Industrials 13.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.5M 5.41%
539,576
-54,160
2
$26.6M 4.73%
265,580
-31,540
3
$25.7M 4.57%
171,285
-26,334
4
$22.4M 3.98%
104,649
-204
5
$22.2M 3.94%
371,660
-1,040
6
$21.2M 3.77%
163,544
-14,690
7
$20.6M 3.66%
266,610
+1,339
8
$18.5M 3.29%
160,212
-3,142
9
$17.1M 3.05%
8,642
+360
10
$16.9M 3.01%
192,485
-30,747
11
$16.2M 2.89%
138,832
+244
12
$14.7M 2.61%
131,248
+1,888
13
$14.6M 2.59%
387,906
-14,670
14
$14.3M 2.55%
87,140
-5,436
15
$13.6M 2.41%
406,688
+1,892
16
$13.4M 2.38%
149,879
+202
17
$13.1M 2.33%
+227,856
18
$12.8M 2.27%
224,492
+1,198
19
$12.2M 2.18%
104,879
+2,122
20
$11.3M 2.01%
75,277
+950
21
$10.7M 1.9%
126,178
-3,001
22
$10.2M 1.81%
161,235
-2,955
23
$9.72M 1.73%
161,140
-220
24
$9.68M 1.72%
164,160
+995
25
$9.38M 1.67%
56,132
+9,462
1
2 3 4