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
$779M
AUM Growth
-$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$10.9M
3
+$7.77M
4
RSKD icon
Riskified
RSKD
+$4.33M
5
MLM icon
Martin Marietta Materials
MLM
+$2.87M

Top Sells

1
+$16.3M
2
+$12.2M
3
+$11.5M
4
OEC icon
Orion
OEC
+$9.35M
5
ADI icon
Analog Devices
ADI
+$8.76M

Sector Composition

1 Industrials 46.71%
2 Technology 27.92%
3 Materials 13.57%
4 Consumer Discretionary 4.82%
5 Communication Services 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.3M 1.83%
342,250
+11,250
27
$14.2M 1.83%
164,500
+9,500
28
$14.2M 1.82%
4,000,000
+380,000
29
$13.6M 1.75%
48,000
+1,500
30
$13.1M 1.68%
+181,500
31
$11.1M 1.42%
+83,000
32
$11M 1.41%
2,557,500
+33,500
33
$10.9M 1.4%
2,440,000
+940,000
34
$7.84M 1.01%
113,125
-174,875
35
$7.71M 0.99%
741,500
+62,500
36
$7.15M 0.92%
725,000
37
$5.73M 0.74%
35,000
+2,000
38
$3.46M 0.44%
175,000
39
$2.6M 0.33%
+302,500
40
$2.45M 0.31%
392,500
-40,544
41
– –
0
42
– –
-1,093,500
43
– –
-40,000
44
– –
0
45
– –
-56,000
1
2