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
$70.4M
AUM Growth
-$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.83M
3
+$1.6M
4
SEE icon
Sealed Air
SEE
+$1.35M
5
AWI icon
Armstrong World Industries
AWI
+$834K

Top Sells

1
+$8.61M
2
+$6.69M
3
+$5.26M
4
ACA icon
Arcosa
ACA
+$5.05M
5
UIS icon
Unisys
UIS
+$4.99M

Sector Composition

1 Industrials 37.45%
2 Technology 31.99%
3 Materials 10.65%
4 Healthcare 6.78%
5 Consumer Staples 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.13M 7.28%
470,000
-431,828
2
$4.72M 6.71%
1,209,600
-296,711
3
$4.15M 5.89%
36,500
-47,374
4
$4.05M 5.75%
33,000
-32,143
5
$3.94M 5.59%
425,000
-464,654
6
$3.64M 5.17%
148,000
-297,381
7
$3.24M 4.6%
70,000
-89,509
8
$3.11M 4.42%
473,000
-73,500
9
$2.87M 4.08%
9,750
-38,793
10
$2.56M 3.63%
825,500
-882,966
11
$2.31M 3.29%
+200,000
12
$2.31M 3.27%
+74,000
13
$2.24M 3.18%
53,000
-131,312
14
$2.21M 3.14%
50,000
+20,000
15
$2.16M 3.06%
206,500
16
$1.86M 2.64%
170,000
-233,659
17
$1.76M 2.49%
8,500
-1,000
18
$1.75M 2.48%
165,000
-247,566
19
$1.68M 2.39%
+34,500
20
$1.67M 2.37%
15,000
21
$1.61M 2.28%
41,000
+241
22
$1.48M 2.1%
+45,000
23
$1.38M 1.96%
200,000
+49,000
24
$1.37M 1.94%
143,000
+28,000
25
$1.25M 1.78%
33,000
+3,000
1
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