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
$214M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$4.59M
3
+$4.27M
4
LDR
Landauer Inc
LDR
+$3.92M
5
CBT icon
Cabot Corp
CBT
+$3.56M

Top Sells

1
+$8.37M
2
+$8.04M
3
+$4.08M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.71M
5
CROX icon
Crocs
CROX
+$2.47M

Sector Composition

1 Industrials 23.16%
2 Technology 19.83%
3 Materials 15.68%
4 Consumer Discretionary 15.25%
5 Communication Services 14.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.31M 1.55%
202,500
+98,000
27
$3.29M 1.54%
40,000
-95,000
28
$3.18M 1.49%
165,000
+42,500
29
$3.17M 1.48%
+1,250
30
$3.08M 1.44%
+82,500
31
$2.48M 1.16%
30,000
32
$2.47M 1.16%
+100,000
33
$2.43M 1.14%
80,000
+11,800
34
$2.35M 1.1%
+130,000
35
$2.29M 1.07%
74,007
-80,993
36
$1.88M 0.88%
+117,500
37
$1.79M 0.84%
+15,000
38
$1.63M 0.76%
106,000
+21,000
39
$1.25M 0.59%
75,000
-25,000
40
$1.24M 0.58%
46,000
+11,500
41
$1.14M 0.53%
667,500
+225,000
42
$486K 0.23%
875,000
43
$96K 0.04%
+2,500
44
$76K 0.04%
2,863
-21,668
45
$59K 0.03%
+375
46
– –
-65,000
47
– –
0
48
– –
0
49
– –
-461,000
50
– –
-75,000
1
2
3