HP
Harvey Partners Portfolio holdings
AUM $843M
AUM
$843M
AUM Growth
-$43.7M (-5%)
Cap. Flow
+$68.3M
Cap. Flow % of AUM
8.1%
Top 10 Holdings %Top 10 Hldgs %
45.41%
Holding
45
New
2
Increased
27
Reduced
8
Closed
2
Top Buys
| 1 | $22M | |
| 2 | $10.8M | |
| 3 | $8.15M | |
| 4 | $5.73M | |
| 5 | $4.94M |
Top Sells
| 1 | $11.9M | |
| 2 | $2.84M | |
| 3 | $2.37M | |
| 4 | $2.26M | |
| 5 | $1.73M |
Sector Composition
| 1 | Industrials | 45.56% |
| 2 | Technology | 36.47% |
| 3 | Materials | 7.76% |
| 4 | Communication Services | 4.6% |
| 5 | Consumer Discretionary | 2.9% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $14M | 1.63% | 337,000 +14,500 | +5% | +$602K | |||
| $13.9M | 1.62% | 519,500 +170,500 | +49% | +$4.56M | |||
| $13.4M | 1.56% | 28,000 +3,500 | +14% | +$1.67M | |||
| $13.2M | 1.54% | 39,000 | – | – | |||
| $13.1M | 1.53% | 712,000 -27,000 | -4% | -$498K | |||
| $12.4M | 1.44% | 945,000 +73,500 | +8% | +$962K | |||
| $11.8M | 1.38% | 2,553,000 +120,500 | +5% | +$557K | |||
| $11.5M | 1.35% | 335,000 +46,000 | +16% | +$1.58M | |||
| $10.8M | 1.25% | 196,000 | New | +$10.8M | |||
| $10.6M | 1.24% | 367,000 +37,500 | +11% | +$1.08M | |||
| $10.3M | 1.2% | 1,954,000 -2,256,000 | -54% | -$11.9M | |||
| $7.35M | 0.86% | 305,000 -94,000 | -24% | -$2.26M | |||
| $4.56M | 0.53% | 269,000 +127,000 | +89% | +$2.15M | |||
| $2.49M | 0.29% | 44,000 | – | – | |||
| $1.41M | 0.16% | 250,000 | – | – | |||
| $1.24M | 0.14% | 2,187,500 -495,500 | -18% | -$280K | |||
| $0 | 0% | 0 -85,000 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -808,000 | Closed | – |
