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
$132M
AUM Growth
-$7.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$2.03M
3
+$1.38M
4
OEC icon
Orion
OEC
+$895K
5
NPO icon
Enpro
NPO
+$878K

Top Sells

1
+$4.96M
2
+$4.41M
3
+$2.45M
4
ADTN icon
Adtran
ADTN
+$1.15M
5
F icon
Ford
F
+$1.09M

Sector Composition

1 Technology 36.12%
2 Industrials 24.25%
3 Materials 17.82%
4 Consumer Discretionary 12.71%
5 Healthcare 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.03M 1.54%
58,500
27
$1.81M 1.37%
270,000
28
$1.38M 1.04%
164,394
-12,106
29
$1.14M 0.86%
178,100
30
$958K 0.73%
18,000
31
– –
0
32
– –
-85,800
33
– –
0
34
– –
-40,000
35
– –
-45,000
1
2