HP

Harvey Partners Portfolio holdings

AUM $1B
1-Year Est. Return 27.46%
This Quarter Est. Return
1 Year Est. Return
+27.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
+$5.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$8.02M
2
+$5.43M
3
+$5.1M
4
QCOM icon
Qualcomm
QCOM
+$4.92M
5
PBF icon
PBF Energy
PBF
+$4.32M

Top Sells

1
+$18.8M
2
+$15.2M
3
+$7.42M
4
SUPX
SUPERTEX INC
SUPX
+$6.1M
5
AKS
AK Steel Holding Corp
AKS
+$4.62M

Sector Composition

1 Technology 21.25%
2 Industrials 18.41%
3 Consumer Discretionary 18.22%
4 Materials 13.49%
5 Communication Services 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.99M 1.41%
730,000
+120,000
27
$2.86M 1.35%
+480,000
28
$2.57M 1.21%
90,980
-63,020
29
$2.1M 0.99%
125,000
30
$1.77M 0.83%
245,000
-82,500
31
$1.69M 0.79%
+35,000
32
$1.65M 0.77%
+90,500
33
$1.45M 0.68%
250,000
+137,500
34
$1.4M 0.66%
+3,350
35
$1.33M 0.63%
+110,000
36
$1.31M 0.62%
+75,000
37
$1.3M 0.61%
20,197
+3,697
38
$1.17M 0.55%
52,500
-25,000
39
$1.15M 0.54%
+36,000
40
$1.14M 0.54%
6,000
41
$945K 0.44%
58,862
42
$903K 0.43%
125,000
-640,000
43
$724K 0.34%
+35,000
44
$696K 0.33%
+39,974
45
$380K 0.18%
+200,000
46
$349K 0.16%
10,529
47
$346K 0.16%
40,000
48
$333K 0.16%
+15,000
49
$269K 0.13%
+10,395
50
$223K 0.11%
+21,200
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