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
$67.8M
AUM Growth
-$7.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$2.02M
3
+$1.71M
4
OEC icon
Orion
OEC
+$1.65M
5
AKAM icon
Akamai
AKAM
+$1.64M

Top Sells

1
+$4.13M
2
+$3.12M
3
+$2.58M
4
STX icon
Seagate
STX
+$2.3M
5
ATKR icon
Atkore
ATKR
+$1.47M

Sector Composition

1 Industrials 29%
2 Materials 28.16%
3 Technology 21.07%
4 Communication Services 12.39%
5 Real Estate 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.23M 10.57%
462,500
+82,500
2
$5.23M 5.99%
165,131
+131
3
$4.88M 5.59%
100,042
+20,042
4
$4.5M 5.15%
205,000
+65,000
5
$4.39M 5.03%
209,000
+9,000
6
$4M 4.58%
152,286
-11,944
7
$3.72M 4.26%
215,000
8
$3.41M 3.9%
285,000
+35,000
9
$2.14M 2.45%
+41,000
10
$2.08M 2.38%
32,861
-8,647
11
$2.05M 2.35%
17,750
12
$2.04M 2.34%
32,021
+21
13
$2.04M 2.34%
100,000
+52,500
14
$2.02M 2.32%
+60,000
15
$1.71M 1.96%
68,000
-52,000
16
$1.71M 1.96%
+25,000
17
$1.65M 1.89%
100,065
+65
18
$1.64M 1.88%
+33,000
19
$1.58M 1.81%
70,000
-65,000
20
$1.5M 1.72%
66,094
+56
21
$1.35M 1.55%
110,108
+108
22
$1.28M 1.46%
286,668
+30,668
23
$1.14M 1.3%
+5,000
24
$1.07M 1.23%
100,032
+32
25
$552K 0.63%
105,000
+5,000
1
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