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
$137M
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$7.4M
2
+$5.77M
3
+$4.93M
4
OEC icon
Orion
OEC
+$3.98M
5
PARA
Paramount Global Class B
PARA
+$2.93M

Top Sells

1
+$11.2M
2
+$6.3M
3
+$6.22M
4
ECL icon
Ecolab
ECL
+$5.87M
5
CBT icon
Cabot Corp
CBT
+$3.79M

Sector Composition

1 Technology 27.53%
2 Communication Services 20.24%
3 Materials 18.75%
4 Industrials 15.19%
5 Consumer Discretionary 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.4M 7.61%
827,500
+302,500
2
$10.3M 7.53%
560,000
-80,000
3
$8.92M 6.51%
805,000
-20,000
4
$8.69M 6.34%
767,500
+41,500
5
$7.78M 5.68%
+200,000
6
$6.82M 4.98%
320,000
+37,500
7
$6.5M 4.75%
690,000
+215,000
8
$5.86M 4.28%
1,145,000
+235,000
9
$5.53M 4.04%
+72,000
10
$5.29M 3.86%
310,000
11
$5.2M 3.8%
675,000
+35,000
12
$5.18M 3.78%
11,304
-435
13
$5.08M 3.71%
61,500
+14,000
14
$4.99M 3.64%
550,000
+50,000
15
$4.93M 3.6%
+57,000
16
$4.25M 3.1%
320,000
-55,000
17
$4.12M 3.01%
125,000
-35,000
18
$3.85M 2.82%
175,000
-50,000
19
$3.27M 2.39%
175,000
+12,500
20
$3.01M 2.2%
105,000
+7,500
21
$2.95M 2.15%
+62,500
22
$2.08M 1.52%
+35,625
23
$1.67M 1.22%
+24,000
24
$1.66M 1.21%
140,000
-506,000
25
$1.26M 0.92%
+30,000
1
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