HP
Harvey Partners Portfolio holdings
AUM
$1.11B
1-Year Est. Return
38.2%
This Fund
S&P 500
1 Year Est. Return
+38.2%
AUM
$182M
AUM Growth
+$5.61M
(+3.2%)
Holding
61
Top Buys
| 1 | +$7.87M | |
| 2 | +$5.11M | |
| 3 | +$5.04M | |
| 4 |
Qualcomm
QCOM
|
+$4.7M |
| 5 |
PBF Energy
PBF
|
+$4.45M |
Top Sells
| 1 | +$15.5M | |
| 2 | +$14.4M | |
| 3 | +$6.62M | |
| 4 |
SUPX
SUPERTEX INC
SUPX
|
+$5.53M |
| 5 |
AKS
AK Steel Holding Corp
AKS
|
+$4.33M |
Sector Composition
| 1 | Technology | 21.25% |
| 2 | Industrials | 18.41% |
| 3 | Consumer Discretionary | 18.22% |
| 4 | Materials | 13.49% |
| 5 | Communication Services | 5.38% |