HP

Harvey Partners Portfolio holdings

AUM $1.11B
1-Year Est. Return 38.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$4.64M
3
+$4.1M
4
MYRG icon
MYR Group
MYRG
+$3.77M
5
INVX
Innovex International
INVX
+$3.76M

Top Sells

1
+$10.3M
2
+$6.21M
3
+$6.04M
4
PBF icon
PBF Energy
PBF
+$4.64M
5
WWE
World Wrestling Entertainment
WWE
+$4.33M

Sector Composition

1 Technology 28.56%
2 Materials 17.68%
3 Consumer Discretionary 16.87%
4 Industrials 14.17%
5 Communication Services 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.02M 1.83%
92,500
27
$2.64M 1.61%
+86,000
28
$2.5M 1.52%
+20,000
29
$2.43M 1.48%
730,000
30
$2.28M 1.39%
125,000
31
$2.05M 1.25%
150,000
+40,000
32
$1.85M 1.13%
205,000
-225,000
33
$1.75M 1.06%
125,000
+66,138
34
$1.68M 1.02%
+245,000
35
$1.6M 0.97%
+180,000
36
$1.55M 0.94%
9,000
-98
37
$1.51M 0.92%
190,000
+65,000
38
$1.47M 0.89%
130,000
+108,800
39
$1.12M 0.68%
20,157
-40
40
$1.09M 0.67%
124,200
-120,800
41
$983K 0.6%
6,000
42
$894K 0.54%
50,000
+15,000
43
$629K 0.38%
37,894
-2,080
44
$462K 0.28%
+12,500
45
$406K 0.25%
315,000
+115,000
46
$302K 0.18%
15,000
47
$280K 0.17%
+45,000
48
$254K 0.15%
+20,000
49
– –
-150,000
50
– –
-10,395
1
2
3