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

Top Buys

1
+$5.47M
2
+$4.64M
3
+$4.1M
4
MYRG icon
MYR Group
MYRG
+$3.77M
5
INVX
Innovex International
INVX
+$3.76M

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
1
$10.7M 6.48%
400,000
-120,000
2
$8.56M 5.2%
560,000
+21,476
3
$8.4M 5.11%
280,000
-50,000
4
$7.56M 4.6%
550,000
+75,000
5
$6.94M 4.22%
72,500
+10,700
6
$6.58M 4%
400,000
+80,000
7
$6.58M 4%
740,000
-180,000
8
$5.89M 3.58%
+540,000
9
$5.43M 3.3%
232,500
-39,735
10
$5.28M 3.21%
219,102
-50,822
11
$5.22M 3.17%
137,500
-12,500
12
$5.06M 3.08%
+529,200
13
$5.05M 3.07%
92,500
+12,500
14
$4.95M 3.01%
62,500
+125
15
$4.2M 2.55%
+400,000
16
$3.87M 2.35%
+152,600
17
$3.82M 2.32%
+35,000
18
$3.71M 2.26%
135,000
-152,500
19
$3.57M 2.17%
172,000
20
$3.39M 2.06%
190,000
-92,500
21
$3.29M 2%
95,000
+59,000
22
$3.28M 1.99%
100,000
-10,000
23
$3.28M 1.99%
+50,000
24
$3.27M 1.99%
575,000
+95,000
25
$3.07M 1.87%
235,800
+5,800
1
2 3