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
$140M
AUM Growth
+$4.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$2.12M
3
+$1.66M
4
F icon
Ford
F
+$1.51M
5
AFI
Armstrong Flooring, Inc.
AFI
+$1.32M

Top Sells

1
+$4.77M
2
+$3.13M
3
+$3.04M
4
VMI icon
Valmont Industries
VMI
+$1.75M
5
FCX icon
Freeport-McMoran
FCX
+$1.65M

Sector Composition

1 Technology 34.46%
2 Industrials 22.56%
3 Materials 19.52%
4 Consumer Discretionary 12.5%
5 Healthcare 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.45M 1.75%
40,000
-88,599
27
$2.36M 1.69%
58,500
28
$1.94M 1.39%
270,000
+12,000
29
$1.71M 1.22%
+33,333
30
$1.64M 1.17%
176,500
-25,000
31
$1.4M 1%
178,100
32
$932K 0.67%
18,000
-25,200
33
$834K 0.6%
45,000
34
– –
0
35
– –
-8,500
36
– –
0
37
– –
-19,000
38
– –
-50,000
39
– –
-849
40
– –
0
41
– –
-20,000
1
2