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
$453M
AUM Growth
+$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$9.04M
3
+$8.83M
4
CCK icon
Crown Holdings
CCK
+$8.6M
5
CBT icon
Cabot Corp
CBT
+$8.41M

Top Sells

1
+$18.8M
2
+$8.06M
3
+$928K
4
APRN
Blue Apron Holdings, Inc. Class A Common Stock
APRN
+$810K
5
ASPN icon
Aspen Aerogels
ASPN
+$500K

Sector Composition

1 Industrials 29.48%
2 Technology 29.39%
3 Materials 19.32%
4 Consumer Discretionary 10.58%
5 Energy 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.96M 1.76%
1,573,000
+500,000
27
$6.82M 1.51%
167,000
+56,000
28
$6.28M 1.39%
1,042,000
+347,000
29
$6.05M 1.34%
550,000
-94,000
30
$2.84M 0.63%
+2,705,834
31
$2.66M 0.59%
+30,250
32
$546K 0.12%
55,231
-24,769
33
– –
-1,230,000
34
– –
0
35
– –
0
36
– –
-16,667
37
– –
-2,104,000
1
2