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
$152M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$4.39M
3
+$4.35M
4
UIS icon
Unisys
UIS
+$2.9M
5
SAQNU
Software Acquisition Group Inc. Unit
SAQNU
+$2.1M

Top Sells

1
+$5.19M
2
+$3.67M
3
+$3.28M
4
ADI icon
Analog Devices
ADI
+$2.92M
5
PWR icon
Quanta Services
PWR
+$1.98M

Sector Composition

1 Industrials 45.98%
2 Technology 29.83%
3 Materials 14.98%
4 Consumer Discretionary 5.8%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$978K 0.56%
115,000
+20,000
27
$813K 0.46%
120,500
+1,865
28
$254K 0.14%
11,618
29
$218K 0.12%
150,000
-125,000
30
$6K ﹤0.01%
+100
31
– –
-59,440
32
– –
0
33
– –
0
34
– –
0
35
– –
-180,000
1
2