HP
Harvey Partners Portfolio holdings
AUM
$1B
This Quarter Return
+40.06%
1 Year Return
+27.46%
3 Year Return
+116.93%
5 Year Return
+268.74%
10 Year Return
+772.08%
AUM
$129M
AUM Growth
+$129M
(+69%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
19.67%
Top 10 Holdings %
Top 10 Hldgs %
51.59%
Holding
55
New
12
Increased
23
Reduced
9
Closed
8
Top Buys
| 1 |
Adeia
ADEA
|
$4.1M |
| 2 |
Kulicke & Soffa
KLIC
|
$4.04M |
| 3 |
Telos
TLS
|
$3.03M |
| 4 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$2.91M |
| 5 |
TUFN
Tufin Software Technologies Ltd.
TUFN
|
$2.74M |
Top Sells
| 1 |
Astec Industries
ASTE
|
$2.8M |
| 2 |
Freeport-McMoran
FCX
|
$2.6M |
| 3 |
United Parcel Service
UPS
|
$2.5M |
| 4 |
CuriosityStream
CURI
|
$2.32M |
| 5 |
Azenta
AZTA
|
$2.14M |
Sector Composition
| 1 | Technology | 41.54% |
| 2 | Industrials | 28.04% |
| 3 | Materials | 16.89% |
| 4 | Consumer Discretionary | 5.52% |
| 5 | Healthcare | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
52
Quanta Services
PWR
$55.8B
| – | – |
-34,000
| Closed | -$1.8M |
|
53
Pentair
PNR
$17.5B
| – | – |
-33,272
| Closed | -$1.52M |
|
54
Mueller Water Products
MWA
$4.07B
| – | – |
-85,000
| Closed | -$883K |
|
55
Edgewell Personal Care
EPC
$1.1B
| – | – |
-50,000
| Closed | -$1.39M |
|