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
$158M
AUM Growth
-$6.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$5.22M
3
+$5.2M
4
EVC icon
Entravision Communication
EVC
+$4.81M
5
XRM
Xerium Technologies Inc (new)
XRM
+$4.77M

Top Sells

1
+$5.43M
2
+$5.22M
3
+$5.06M
4
GEF icon
Greif
GEF
+$5.05M
5
QCOM icon
Qualcomm
QCOM
+$4.95M

Sector Composition

1 Technology 21.79%
2 Industrials 21.45%
3 Materials 18.21%
4 Consumer Discretionary 15.14%
5 Communication Services 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.49M 1.58%
+145,000
27
$2.11M 1.34%
20,000
28
$1.94M 1.23%
730,000
29
$1.85M 1.17%
+105,000
30
$1.8M 1.14%
+250,000
31
$1.72M 1.09%
+175,300
32
$1.67M 1.06%
186,613
-18,387
33
$1.67M 1.06%
90,000
+75,000
34
$1.54M 0.98%
+60,000
35
$1.23M 0.78%
+25,000
36
$1.17M 0.74%
+112,000
37
$1.01M 0.64%
850,000
+535,000
38
$806K 0.51%
24,000
+3,843
39
$790K 0.5%
6,000
40
$618K 0.39%
+4,000
41
$604K 0.38%
3,050
-5,950
42
$559K 0.35%
+55,000
43
$220K 0.14%
12,072
-159,928
44
$193K 0.12%
22,500
+2,500
45
$101K 0.06%
11,700
-112,500
46
$39K 0.02%
+23,900
47
– –
-245,000
48
– –
-92,500
49
– –
-86,000
50
– –
-100,000
1
2
3