HP
Harvey Partners Portfolio holdings
AUM
$1B
This Quarter Return
+13.75%
1 Year Return
+27.46%
3 Year Return
+116.93%
5 Year Return
+268.74%
10 Year Return
+772.08%
AUM
$72.3M
AUM Growth
+$72.3M
(+6.5%)
Cap. Flow
-$5.14M
Cap. Flow
% of AUM
-7.11%
Top 10 Holdings %
Top 10 Hldgs %
65.73%
Holding
35
New
4
Increased
8
Reduced
6
Closed
7
Top Buys
| 1 |
Intel
INTC
|
$2.38M |
| 2 |
FG
FGL Holdings Ordinary Shares
FG
|
$2.24M |
| 3 |
Koppers
KOP
|
$2.19M |
| 4 |
IVC
Invacare Corporation
IVC
|
$1.79M |
| 5 |
BlackBerry
BB
|
$1.51M |
Top Sells
| 1 |
Orion
OEC
|
$2.23M |
| 2 |
BWX Technologies
BWXT
|
$2.1M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$2.04M |
| 4 |
UNIT
Uniti Group
UNIT
|
$1.71M |
| 5 |
Marvell Technology
MRVL
|
$1.65M |
Sector Composition
| 1 | Materials | 31.83% |
| 2 | Technology | 27.44% |
| 3 | Industrials | 25.54% |
| 4 | Communication Services | 7.23% |
| 5 | Financials | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CFCOU
26
DELISTED
CF Corporation
CFCOU
| – | – |
-110,108
| Closed | -$1.35M |
|
|
UNIT
27
Uniti Group
UNIT
$1.48B
| – | – |
-68,000
| Closed | -$1.71M |
|
28
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
|
PARA
29
DELISTED
Paramount Global Class B
PARA
| – | – |
-32,021
| Closed | -$2.04M |
|
30
Outfront Media
OUT
$3.12B
| – | – |
-65,055
| Closed | -$1.5M |
|
|
31
Marvell Technology
MRVL
$53.7B
| – | – |
-100,065
| Closed | -$1.65M |
|
32
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
0
| – | – |
|
33
Estee Lauder
EL
$33.1B
| – | – |
0
| – | – |
|
34
Atkore
ATKR
$1.9B
| – | – |
-70,000
| Closed | -$1.58M |
|
35
AMC Entertainment Holdings
AMC
$1.39B
| – | – |
-50,000
| Closed | -$1.14M |
|