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
$79.4M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$2.18M
3
+$1.65M
4
OUT icon
Outfront Media
OUT
+$1.11M
5
CFCOU
CF Corporation
CFCOU
+$1.04M

Top Sells

1
+$3.66M
2
+$3.27M
3
+$2.96M
4
DY icon
Dycom Industries
DY
+$2.91M
5
AMAT icon
Applied Materials
AMAT
+$2.21M

Sector Composition

1 Technology 29.39%
2 Materials 20.91%
3 Industrials 19.61%
4 Communication Services 17.21%
5 Real Estate 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.23M 9.11%
455,000
+25,000
2
$4.92M 6.21%
367,000
-33,000
3
$4.81M 6.06%
332,500
+52,500
4
$4.26M 5.37%
147,500
+10,000
5
$4.17M 5.25%
732,000
-18,000
6
$3.98M 5.01%
+200,000
7
$3.71M 4.68%
155,000
-100,000
8
$3.67M 4.63%
37,500
-7,500
9
$3.43M 4.32%
304,700
+54,700
10
$3.33M 4.2%
193,000
-100,000
11
$3.02M 3.81%
18,000
12
$2.81M 3.54%
365,000
-73,042
13
$2.59M 3.26%
47,500
14
$2.47M 3.11%
60,000
-21,000
15
$2.36M 2.98%
58,803
-30,555
16
$2.22M 2.8%
120,000
-42,900
17
$2.19M 2.76%
39,000
18
$2.16M 2.72%
+135,000
19
$2.07M 2.61%
115,000
+22,500
20
$2.06M 2.6%
307,201
-117,799
21
$1.7M 2.14%
+49,500
22
$1.46M 1.84%
225,000
-217,500
23
$1.21M 1.52%
+50,799
24
$1.18M 1.49%
19,870
-4,630
25
$1.07M 1.35%
+215,000
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