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
$137M
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$7.78M
2
+$5.53M
3
+$4.93M
4
OEC icon
Orion
OEC
+$3.81M
5
PARA
Paramount Global Class B
PARA
+$2.95M

Top Sells

1
+$11.2M
2
+$6.22M
3
+$6M
4
ECL icon
Ecolab
ECL
+$5.87M
5
CBT icon
Cabot Corp
CBT
+$3.79M

Sector Composition

1 Technology 27.53%
2 Communication Services 20.24%
3 Materials 18.75%
4 Industrials 15.19%
5 Consumer Discretionary 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.16M 0.82%
77,000
-51,500
27
$1.07M 0.76%
14,251
+251
28
$916K 0.65%
+46,500
29
$890K 0.63%
+20,000
30
$862K 0.61%
+137,500
31
$744K 0.53%
+25,000
32
$642K 0.45%
17,300
-85,200
33
$470K 0.33%
+110,000
34
$410K 0.29%
37,566
35
$142K 0.1%
25,000
-468,407
36
– –
-120,000
37
– –
-53,500
38
– –
-350,000
39
– –
0
40
– –
-180,000
41
– –
-300,000
42
– –
-35,006
43
– –
-35,000
44
– –
-65,000
45
– –
-217,500
46
– –
-153,000
47
– –
-115,000
48
– –
-116,479
1
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