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
$809M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$13.1M
3
+$12M
4
HII icon
Huntington Ingalls Industries
HII
+$4.98M
5
CYBR
CyberArk
CYBR
+$4.72M

Top Sells

1
+$22.2M
2
+$16M
3
+$13.4M
4
APD icon
Air Products & Chemicals
APD
+$10.7M
5
CMP icon
Compass Minerals
CMP
+$8.21M

Sector Composition

1 Industrials 43.46%
2 Technology 28.88%
3 Materials 16.04%
4 Consumer Discretionary 4.71%
5 Communication Services 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.9M 1.84%
3,620,000
+568,500
27
$14.1M 1.75%
331,000
-3,128
28
$14.1M 1.74%
+30,500
29
$13.9M 1.72%
+300,000
30
$13.9M 1.72%
46,500
-37,500
31
$13.9M 1.71%
2,524,000
-188,700
32
$11.5M 1.42%
1,093,500
33
$10.5M 1.3%
679,000
+79,000
34
$9.76M 1.21%
1,657,000
35
$9.53M 1.18%
725,000
36
$7.29M 0.9%
1,500,000
+614,000
37
$5.16M 0.64%
+33,000
38
$4.46M 0.55%
40,000
-60,500
39
$4.27M 0.53%
175,000
-82,500
40
$4.05M 0.5%
433,044
-256,956
41
– –
-746,000
42
– –
0
43
– –
0
44
– –
-2,340,000
1
2