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
$202M
AUM Growth
+$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$5.68M
3
+$5.15M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.78M
5
AAL icon
American Airlines Group
AAL
+$4.02M

Top Sells

1
+$5.15M
2
+$4.59M
3
+$4.49M
4
SIRI icon
SiriusXM
SIRI
+$3.32M
5
TUES
Tuesday Morning Corp
TUES
+$3.01M

Sector Composition

1 Technology 24.23%
2 Industrials 23.1%
3 Materials 19%
4 Consumer Discretionary 13.4%
5 Communication Services 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.3M 4.67%
1,200,000
+275,000
2
$13.3M 4.35%
422,500
+10,000
3
$10.2M 3.35%
595,905
+94,605
4
$10M 3.28%
760,000
+77,500
5
$9.98M 3.26%
611,614
+33,614
6
$8.9M 2.91%
325,000
+87,500
7
$8.9M 2.91%
102,500
+7,500
8
$8.68M 2.84%
125,000
+20,000
9
$8.36M 2.74%
530,000
+66,050
10
$7.84M 2.57%
845,000
+658,387
11
$6.77M 2.21%
80,000
+3,500
12
$6.48M 2.12%
1,000,000
13
$5.68M 1.86%
+310,000
14
$5.53M 1.81%
232,500
+4,500
15
$5.15M 1.69%
+750,000
16
$5.09M 1.67%
461,000
+136,000
17
$4.78M 1.56%
+180,494
18
$4.75M 1.55%
800,000
+300,000
19
$4.57M 1.5%
361,500
+61,500
20
$4.02M 1.32%
+75,000
21
$4M 1.31%
600,000
+25,000
22
$3.89M 1.27%
300,000
-90,000
23
$3.74M 1.22%
+282,500
24
$3.69M 1.21%
217,500
+112,500
25
$3.55M 1.16%
350,000
+100,000
1
2 3