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
$129M
AUM Growth
+$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$3.21M
3
+$2.74M
4
TLS icon
Telos
TLS
+$2.19M
5
GLDD icon
Great Lakes Dredge & Dock
GLDD
+$2.04M

Top Sells

1
+$2.76M
2
+$2.5M
3
+$2.08M
4
AZTA icon
Azenta
AZTA
+$1.96M
5
PWR icon
Quanta Services
PWR
+$1.8M

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 Change
in Stake 		Capital Flow
51
– –
0
52
– –
-15,000
53
– –
-31,000
54
– –
-2
55
– –
-65,614
1 2
3