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
$94M
AUM Growth
-$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$3.66M
3
+$3.13M
4
DY icon
Dycom Industries
DY
+$2.91M
5
HII icon
Huntington Ingalls Industries
HII
+$2.46M

Top Sells

1
+$7.78M
2
+$6.26M
3
+$5.61M
4
SWKS icon
Skyworks Solutions
SWKS
+$5.53M
5
VPG icon
Vishay Precision Group
VPG
+$5.15M

Sector Composition

1 Technology 30.82%
2 Industrials 19.62%
3 Materials 19.59%
4 Communication Services 13.46%
5 Consumer Discretionary 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.52M 1.37%
150,000
+12,500
27
$1.48M 1.34%
+92,500
28
$1.21M 1.09%
+65,289
29
$1.04M 0.94%
20,000
30
$987K 0.89%
+3,250
31
$862K 0.78%
+65,000
32
$801K 0.72%
+33,500
33
$779K 0.7%
+45,000
34
$630K 0.57%
11,250
-3,001
35
$114K 0.1%
+18,575
36
– –
-105,000
37
– –
-25,000
38
– –
-200,000
39
– –
0
40
– –
-175,000
41
– –
-72,000
42
– –
-46,500
43
– –
-110,000
44
– –
-37,566
45
– –
-25,000
46
– –
-77,000
47
– –
-140,000
48
– –
-17,300
49
– –
-30,000
1
2