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
$81.1M
AUM Growth
+$1.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$2.99M
3
+$2.39M
4
CF icon
CF Industries
CF
+$2.31M
5
REV
Revlon, Inc.
REV
+$1.26M

Top Sells

1
+$2.35M
2
+$2.22M
3
+$2.19M
4
OI icon
O-I Glass
OI
+$2.07M
5
DCI icon
Donaldson
DCI
+$1.7M

Sector Composition

1 Technology 35.49%
2 Materials 22.64%
3 Communication Services 15.86%
4 Industrials 14.85%
5 Real Estate 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.11M 1.33%
12,000
-25,500
27
$1.07M 1.29%
105,000
28
$1.06M 1.27%
+117,500
29
$844K 1.01%
+30,000
30
$694K 0.83%
+3,750
31
$449K 0.54%
10,092
-49,908
32
$36K 0.04%
1,000
33
– –
-185,000
34
– –
-39,000
35
– –
0
36
– –
0
37
– –
-49,500
38
– –
-59,855
39
– –
0
40
– –
-115,000
41
– –
-6,000
42
– –
-50,000
43
– –
-33,500
44
– –
-225,000
45
– –
0
1
2