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0.000182448458310491 -0.0012771392081737 -0.0036489691662106 -0.00638569604086848 -0.00948731983214748 -0.00766283524904218 -0.0124064951651158 -0.00492610837438429
Stock impact report

Here's Why Aristotle Atlantic's Core Equity Strategy Sold Halliburton Company (HAL) [Yahoo! Finance]

Halliburton Company (HAL) 
Last halliburton company earnings: 4/20 06:45 am Check Earnings Report
US:NYSE Investor Relations: ir.halliburton.com
Company Research Source: Yahoo! Finance
The letter highlighted the market review, quarterly performance, and attribution analysis. A copy of the letter can be downloaded here . In the quarter, the US equity market rallied, with the S&P 500 Index reaching 8.12%. Bonds also finished higher in the period, with the Bloomberg U.S. Aggregate Bond Index increasing 2.03%. The composite has returned 7.22% gross of fees (7.10% net of fees) in the quarter, underperforming the S&P 500 Index's 8.12% gain. Security selection led to the relative underperformance of the strategy in the quarter. In addition, please check the fund's top five holdings to know its best picks in 2025. In its third-quarter 2025 investor letter, Aristotle Atlantic Core Equity Strategy highlighted stocks such as Halliburton Company (NYSE: HAL ). Halliburton Company (NYSE:HAL) is a leading provider of products and services to the energy industry. The one-month return of Halliburton Company (NYSE:HAL) was 20.69%, and its shares lost 10.34% of their value over the Show less Read more
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