HP

Harvey Partners Portfolio holdings

AUM $1.11B
1-Year Est. Return 38.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
+$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$3.21M
3
+$2.74M
4
TLS icon
Telos
TLS
+$2.19M
5
GLDD icon
Great Lakes Dredge & Dock
GLDD
+$2.04M

Top Sells

1
+$2.76M
2
+$2.5M
3
+$2.08M
4
AZTA icon
Azenta
AZTA
+$1.96M
5
PWR icon
Quanta Services
PWR
+$1.8M

Sector Composition

1 Technology 41.54%
2 Industrials 28.04%
3 Materials 16.89%
4 Consumer Discretionary 5.52%
5 Healthcare 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.05M 1.59%
+53,000
27
$2.05M 1.59%
+43,200
28
$2.03M 1.57%
13,000
-1,000
29
$2M 1.55%
36,500
+6,500
30
$1.75M 1.36%
53,000
31
$1.63M 1.26%
201,500
+1,500
32
$1.44M 1.11%
+137,500
33
$1.32M 1.03%
201,000
+7,000
34
$1.14M 0.88%
875
+250
35
$978K 0.76%
6,125
-125
36
$924K 0.72%
65,000
37
$787K 0.61%
13,599
-48,401
38
$756K 0.59%
+75,000
39
$577K 0.45%
8,500
-31,500
40
$558K 0.43%
40,000
-166,498
41
$487K 0.38%
23,504
+3,504
42
$428K 0.33%
55,000
-120,000
43
$304K 0.24%
+15,000
44
$263K 0.2%
+500
45
$57K 0.04%
+56,250
46
$16K 0.01%
+6,000
47
– –
-50,000
48
– –
-85,000
49
– –
-33,272
50
– –
-34,000
1
2
3