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
$1B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$15.1M
3
+$10.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.69M
5
NGVT icon
Ingevity
NGVT
+$8.24M

Top Sells

1
+$14.4M
2
+$13.1M
3
+$10.7M
4
SEE icon
Sealed Air
SEE
+$10.6M
5
RTO icon
Rentokil
RTO
+$9.78M

Sector Composition

1 Industrials 45.09%
2 Technology 33.03%
3 Materials 10.63%
4 Communication Services 5%
5 Energy 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.8M 1.68%
593,428
+73,928
27
$16.5M 1.65%
1,221,762
-311,238
28
$16M 1.59%
39,269
+269
29
$15.2M 1.51%
66,937
-54,063
30
$15M 1.5%
+130,325
31
$14.1M 1.41%
337,845
+2,845
32
$12.8M 1.28%
2,569,145
+16,145
33
$12M 1.2%
282,536
-54,464
34
$9.64M 0.96%
+17,480
35
$8.63M 0.86%
+40,000
36
$8.62M 0.86%
306,685
+1,685
37
$7.93M 0.79%
1,962,772
+8,772
38
$3.62M 0.36%
277,107
+8,107
39
$2.99M 0.3%
61,000
+17,000
40
$2.52M 0.25%
250,000
41
$950K 0.09%
2,141,099
-46,401
42
– –
-164,500
43
– –
-367,000
44
– –
-712,000
1
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