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
$152M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$4.51M
3
+$3.8M
4
UIS icon
Unisys
UIS
+$2.46M
5
SAQNU
Software Acquisition Group Inc. Unit
SAQNU
+$2.09M

Top Sells

1
+$4.86M
2
+$3.67M
3
+$3.18M
4
ADI icon
Analog Devices
ADI
+$2.77M
5
PWR icon
Quanta Services
PWR
+$1.98M

Sector Composition

1 Industrials 45.98%
2 Technology 29.83%
3 Materials 14.98%
4 Consumer Discretionary 5.8%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.9M 9.8%
437,881
+2,693
2
$11.9M 7.83%
79,374
+1,236
3
$11.5M 7.58%
258,333
+10,784
4
$9.02M 5.94%
55,292
5
$8.86M 5.83%
217,660
-48,642
6
$8.35M 5.5%
737,154
+100,782
7
$7.38M 4.86%
73,897
8
$6.62M 4.36%
111,403
9
$6.49M 4.27%
154,548
+104,548
10
$6.36M 4.18%
+74,143
11
$6.04M 3.98%
312,881
-268,718
12
$5.9M 3.88%
49,643
-24,600
13
$5.77M 3.8%
744,000
-206,290
14
$5.56M 3.66%
468,701
+244,911
15
$5.49M 3.61%
920,618
+9,647
16
$5.49M 3.61%
238,357
-70,748
17
$5M 3.29%
164,383
-107,985
18
$4.35M 2.86%
+251,929
19
$3.62M 2.38%
739,670
+75,395
20
$3.09M 2.03%
1,011,701
+269,201
21
$2.28M 1.5%
90,291
+28,291
22
$2.1M 1.38%
+206,500
23
$1.39M 0.92%
+140,803
24
$1.2M 0.79%
100,000
25
$1.02M 0.67%
+15,087
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