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

Top Buys

1
+$4.65M
2
+$3.13M
3
+$2.9M
4
DY icon
Dycom Industries
DY
+$2.74M
5
HII icon
Huntington Ingalls Industries
HII
+$2.34M

Top Sells

1
+$7.78M
2
+$5.53M
3
+$5M
4
BLDR icon
Builders FirstSource
BLDR
+$4.81M
5
ODC icon
Oil-Dri
ODC
+$4.8M

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 1.61%
150,000
+12,500
27
$1.48M 1.57%
+92,500
28
$1.21M 1.29%
+65,289
29
$1.04M 1.1%
20,000
30
$987K 1.05%
+3,250
31
$862K 0.92%
+65,000
32
$801K 0.85%
+33,500
33
$779K 0.83%
+45,000
34
$630K 0.67%
11,250
-3,001
35
$114K 0.12%
+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