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

Top Buys

1
+$6.36M
2
+$4.39M
3
+$4.35M
4
UIS icon
Unisys
UIS
+$2.9M
5
SAQNU
Software Acquisition Group Inc. Unit
SAQNU
+$2.1M

Top Sells

1
+$5.19M
2
+$3.67M
3
+$3.28M
4
ADI icon
Analog Devices
ADI
+$2.92M
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 8.46%
437,881
+2,693
2
$11.9M 6.76%
79,374
+1,236
3
$11.5M 6.54%
258,333
+10,784
4
$9.02M 5.13%
55,292
5
$8.86M 5.04%
217,660
-48,642
6
$8.35M 4.75%
737,154
+100,782
7
$7.38M 4.19%
73,897
8
$6.62M 3.76%
111,403
9
$6.49M 3.69%
154,548
+104,548
10
$6.36M 3.61%
+74,143
11
$6.04M 3.43%
312,881
-268,718
12
$5.9M 3.35%
49,643
-24,600
13
$5.77M 3.28%
744,000
-206,290
14
$5.56M 3.16%
468,701
+244,911
15
$5.49M 3.12%
920,618
+9,647
16
$5.49M 3.12%
238,357
-70,748
17
$5M 2.84%
164,383
-107,985
18
$4.35M 2.47%
+251,929
19
$3.62M 2.06%
739,670
+75,395
20
$3.09M 1.75%
1,011,701
+269,201
21
$2.28M 1.3%
90,291
+28,291
22
$2.1M 1.19%
+206,500
23
$1.39M 0.79%
+140,803
24
$1.2M 0.68%
100,000
25
$1.02M 0.58%
+15,087
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