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
$843M
AUM Growth
-$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$12.7M
3
+$9.08M
4
MKSI icon
MKS Inc
MKSI
+$7.22M
5
THRM icon
Gentherm
THRM
+$5.97M

Top Sells

1
+$40.9M
2
+$14.8M
3
+$13.7M
4
AZZ icon
AZZ Inc
AZZ
+$3.04M
5
BWXT icon
BWX Technologies
BWXT
+$2.6M

Sector Composition

1 Industrials 45.56%
2 Technology 36.47%
3 Materials 7.76%
4 Communication Services 4.6%
5 Consumer Discretionary 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14M 1.66%
337,000
+14,500
27
$13.9M 1.65%
519,500
+170,500
28
$13.4M 1.59%
28,000
+3,500
29
$13.2M 1.56%
39,000
30
$13.1M 1.56%
712,000
-27,000
31
$12.4M 1.47%
945,000
+73,500
32
$11.8M 1.4%
2,553,000
+120,500
33
$11.5M 1.37%
335,000
+46,000
34
$10.8M 1.28%
+196,000
35
$10.6M 1.26%
367,000
+37,500
36
$10.3M 1.22%
1,954,000
-2,256,000
37
$7.35M 0.87%
305,000
-94,000
38
$4.56M 0.54%
269,000
+127,000
39
$2.49M 0.3%
44,000
40
$1.41M 0.17%
250,000
41
$1.24M 0.15%
2,187,500
-495,500
42
– –
-85,000
43
– –
0
44
– –
0
45
– –
-808,000
1
2