HP
Harvey Partners Portfolio holdings
AUM
$1B
This Quarter Return
+16.75%
1 Year Return
+27.46%
3 Year Return
+116.93%
5 Year Return
+268.74%
10 Year Return
+772.08%
AUM
$49.1M
AUM Growth
+$49.1M
(+25%)
Cap. Flow
+$4.17M
Cap. Flow
% of AUM
8.49%
Top 10 Holdings %
Top 10 Hldgs %
77.34%
Holding
29
New
9
Increased
5
Reduced
5
Closed
5
Top Buys
| 1 |
Martin Marietta Materials
MLM
|
$5.94M |
| 2 |
Apple
AAPL
|
$3.99M |
| 3 |
Analog Devices
ADI
|
$2.42M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.96M |
| 5 |
Comscore
SCOR
|
$1.92M |
Top Sells
| 1 |
Orion
OEC
|
$4.55M |
| 2 |
Valmont Industries
VMI
|
$2.06M |
| 3 |
Astec Industries
ASTE
|
$1.73M |
| 4 |
Lam Research
LRCX
|
$1.72M |
| 5 |
Oil-Dri
ODC
|
$1.47M |
Sector Composition
| 1 | Technology | 41.98% |
| 2 | Industrials | 25.12% |
| 3 | Materials | 19.2% |
| 4 | Consumer Discretionary | 6.71% |
| 5 | Communication Services | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Oil-Dri
ODC
$901M
| – | – |
-111,000
| Closed | -$1.47M |
|
|
27
Orion
OEC
$565M
| – | – |
-180,000
| Closed | -$4.55M |
|
28
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
29
Tactile Systems Technology
TCMD
$295M
| – | – |
0
| – | – |
|