HP
Harvey Partners Portfolio holdings
AUM
$1.11B
1-Year Est. Return
38.2%
This Fund
S&P 500
1 Year Est. Return
+38.2%
AUM
$74.4M
AUM Growth
+$6.82M
(+10%)
Holding
33
Top Buys
| 1 | +$3.95M | |
| 2 | +$3.4M | |
| 3 | +$1.14M | |
| 4 |
BWX Technologies
BWXT
|
+$998K |
| 5 |
Koppers
KOP
|
+$790K |
Top Sells
| 1 | +$2.62M | |
| 2 | +$2.16M | |
| 3 | +$1.64M | |
| 4 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
+$1.25M |
| 5 |
FSNN
Fusion Connect, Inc. Common Stock
FSNN
|
+$1.05M |
Sector Composition
| 1 | Industrials | 30.97% |
| 2 | Materials | 25.44% |
| 3 | Technology | 14.02% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Real Estate | 6.12% |