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
$129M
AUM Growth
+$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$3.21M
3
+$2.74M
4
TLS icon
Telos
TLS
+$2.19M
5
GLDD icon
Great Lakes Dredge & Dock
GLDD
+$2.04M

Top Sells

1
+$2.76M
2
+$2.5M
3
+$2.08M
4
AZTA icon
Azenta
AZTA
+$1.96M
5
PWR icon
Quanta Services
PWR
+$1.8M

Sector Composition

1 Technology 41.54%
2 Industrials 28.04%
3 Materials 16.89%
4 Consumer Discretionary 5.52%
5 Healthcare 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.8M 9.17%
2,139,480
+740,880
2
$10.7M 8.3%
544,083
+136,583
3
$6.83M 5.3%
216,970
+68,970
4
$6.75M 5.23%
512,500
+182,500
5
$6.7M 5.19%
38,300
+1,800
6
$5.8M 4.5%
347,500
-70,875
7
$4.95M 3.84%
289,000
+94,000
8
$4.67M 3.62%
374,500
+219,500
9
$4.26M 3.3%
993,000
+203,000
10
$4.04M 3.13%
+127,000
11
$3.59M 2.78%
24,300
+300
12
$3.33M 2.58%
182,500
+117,501
13
$3.23M 2.5%
52,300
+17,800
14
$3.03M 2.35%
+92,000
15
$2.95M 2.29%
64,500
+19,500
16
$2.91M 2.26%
+147,465
17
$2.89M 2.24%
185,100
+74,101
18
$2.6M 2.02%
100,000
-100,000
19
$2.54M 1.97%
288,500
+88,500
20
$2.52M 1.96%
73,500
+33,056
21
$2.49M 1.93%
376,000
+265,900
22
$2.36M 1.83%
160,000
-10,000
23
$2.19M 1.7%
+48,856
24
$2.15M 1.67%
28,500
+8,466
25
$2.09M 1.62%
52,000
+12,001
1
2 3