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
$67.8M
AUM Growth
-$7.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$2.02M
3
+$1.71M
4
OEC icon
Orion
OEC
+$1.65M
5
AKAM icon
Akamai
AKAM
+$1.64M

Top Sells

1
+$4.13M
2
+$3.12M
3
+$2.58M
4
STX icon
Seagate
STX
+$2.3M
5
ATKR icon
Atkore
ATKR
+$1.47M

Sector Composition

1 Industrials 29%
2 Materials 28.16%
3 Technology 21.07%
4 Communication Services 12.39%
5 Real Estate 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$520K 0.6%
+22,651
27
$231K 0.26%
+18,100
28
$174K 0.2%
+13,200
29
– –
-42,500
30
– –
-71,000
31
– –
0
32
– –
0
33
– –
-250,000
34
– –
-102,000
35
– –
0
36
– –
-50,000
37
– –
-14,000
38
– –
-290,000
39
– –
-32,500
40
– –
-105,000
41
– –
-300,000
42
– –
-100,000
43
– –
-112,000
1
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