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
$165M
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$5.06M
3
+$4.2M
4
MYRG icon
MYR Group
MYRG
+$3.87M
5
INVX
Innovex International
INVX
+$3.82M

Top Sells

1
+$10.3M
2
+$6.21M
3
+$6.04M
4
PBF icon
PBF Energy
PBF
+$4.64M
5
WWE
World Wrestling Entertainment
WWE
+$4.33M

Sector Composition

1 Technology 28.56%
2 Materials 17.68%
3 Consumer Discretionary 16.87%
4 Industrials 14.17%
5 Communication Services 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-250,000
52
– –
-250,000
53
– –
-180,000
54
– –
-75,000
55
– –
0
56
– –
-10,529
57
– –
-150,000
58
– –
-40,000
59
– –
-3,350
60
– –
-52,500
61
– –
0
62
– –
-90,500
63
– –
-35,000
64
– –
-900,000
65
– –
-312,500
1 2
3