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
$202M
AUM Growth
+$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$5.68M
3
+$5.15M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.78M
5
AAL icon
American Airlines Group
AAL
+$4.02M

Top Sells

1
+$5.15M
2
+$4.59M
3
+$4.49M
4
SIRI icon
SiriusXM
SIRI
+$3.32M
5
TUES
Tuesday Morning Corp
TUES
+$3.01M

Sector Composition

1 Technology 24.23%
2 Industrials 23.1%
3 Materials 19%
4 Consumer Discretionary 13.4%
5 Communication Services 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.47M 1.13%
180,000
+90,000
27
$2.94M 0.96%
+237,500
28
$2.63M 0.86%
140,000
29
$2.42M 0.79%
122,500
-22,500
30
$1.99M 0.65%
112,000
31
$1.98M 0.65%
+30,000
32
$1.88M 0.61%
60,000
33
$1.8M 0.59%
+230,000
34
$1.38M 0.45%
+100,000
35
$1.34M 0.44%
+122,434
36
$1.3M 0.43%
+100,000
37
$1.22M 0.4%
+26,500
38
$1.04M 0.34%
7,500
+3,500
39
$872K 0.29%
25,000
40
$829K 0.27%
+65,000
41
$797K 0.26%
24,000
42
$733K 0.24%
55,000
43
$696K 0.23%
940,000
+90,000
44
$363K 0.12%
30,500
45
$147K 0.05%
8,522
-3,550
46
$133K 0.04%
11,700
47
– –
-6,000
48
– –
-92,500
49
– –
-22,500
50
– –
0
1
2
3