HP

Harvey Partners Portfolio holdings

AUM $1B
1-Year Est. Return 27.46%
This Quarter Est. Return
1 Year Est. Return
+27.46%
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
+$16.8M
2
+$14.1M
3
+$13.9M
4
HII icon
Huntington Ingalls Industries
HII
+$5.46M
5
CYBR icon
CyberArk
CYBR
+$5.16M

Top Sells

1
+$22.2M
2
+$16M
3
+$13.5M
4
APD icon
Air Products & Chemicals
APD
+$11.2M
5
CMP icon
Compass Minerals
CMP
+$8.41M

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 1.82%
3,620,000
+568,500
27
$14.1M 1.73%
331,000
-3,128
28
$14.1M 1.72%
+30,500
29
$13.9M 1.7%
+300,000
30
$13.9M 1.7%
46,500
-37,500
31
$13.9M 1.69%
2,524,000
-188,700
32
$11.5M 1.41%
1,093,500
33
$10.5M 1.28%
679,000
+79,000
34
$9.76M 1.19%
1,657,000
35
$9.53M 1.17%
725,000
36
$7.29M 0.89%
1,500,000
+614,000
37
$5.16M 0.63%
+33,000
38
$4.46M 0.55%
40,000
-60,500
39
$4.27M 0.52%
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