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
$94M
AUM Growth
-$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$3.66M
3
+$3.13M
4
DY icon
Dycom Industries
DY
+$2.91M
5
HII icon
Huntington Ingalls Industries
HII
+$2.46M

Top Sells

1
+$7.78M
2
+$6.26M
3
+$5.61M
4
SWKS icon
Skyworks Solutions
SWKS
+$5.53M
5
VPG icon
Vishay Precision Group
VPG
+$5.15M

Sector Composition

1 Technology 30.82%
2 Industrials 19.62%
3 Materials 19.59%
4 Communication Services 13.46%
5 Consumer Discretionary 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.07M 5.49%
430,000
-397,500
2
$5.6M 5.07%
400,000
-367,500
3
$5.4M 4.89%
+255,000
4
$4.95M 4.48%
293,000
-267,000
5
$4.27M 3.86%
45,000
-12,000
6
$4.18M 3.78%
438,042
-251,958
7
$4.02M 3.64%
750,000
-395,000
8
$3.81M 3.45%
280,000
-40,000
9
$3.66M 3.31%
+22,500
10
$3.49M 3.16%
442,500
-107,500
11
$3.27M 2.96%
7,935
-3,369
12
$3.16M 2.86%
425,000
-250,000
13
$3.13M 2.83%
+89,358
14
$3.06M 2.77%
137,500
-37,500
15
$2.96M 2.68%
37,500
-24,000
16
$2.91M 2.63%
+45,000
17
$2.82M 2.55%
250,000
-555,000
18
$2.69M 2.44%
162,900
-147,100
19
$2.68M 2.42%
81,000
-44,000
20
$2.62M 2.37%
47,500
-15,000
21
$2.46M 2.23%
+18,000
22
$2.14M 1.94%
115,000
-205,000
23
$1.82M 1.65%
+39,000
24
$1.77M 1.61%
24,500
-11,125
25
$1.66M 1.5%
24,000
1
2