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
$771M
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$21.2M
3
+$20.5M
4
RTO icon
Rentokil
RTO
+$16.6M
5
CPRT icon
Copart
CPRT
+$13.7M

Top Sells

1
+$64.2M
2
+$48.7M
3
+$25.5M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$18M
5
F icon
Ford
F
+$11.8M

Sector Composition

1 Industrials 34.97%
2 Technology 24.35%
3 Materials 19.94%
4 Consumer Discretionary 8.61%
5 Communication Services 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.2M 1.97%
+132,000
27
$14.1M 1.83%
498,325
-652,919
28
$13.9M 1.81%
+457,800
29
$13.3M 1.72%
+57,500
30
$11.1M 1.44%
1,900,000
+1,150,000
31
$11M 1.42%
1,763,500
+106,929
32
$8.17M 1.06%
+949,044
33
$8.06M 1.05%
2,911,500
+200
34
$7.56M 0.98%
+2,205,000
35
$4.97M 0.65%
+60,000
36
$3.49M 0.45%
+755,000
37
$1.83M 0.24%
994,000
-903,332
38
– –
-448,000
39
– –
-774,489
40
– –
-1,050,000
41
– –
-295,300
42
– –
0
43
– –
-1,049,443
1
2