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
$140M
AUM Growth
+$4.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$2.12M
3
+$1.66M
4
F icon
Ford
F
+$1.51M
5
AFI
Armstrong Flooring, Inc.
AFI
+$1.32M

Top Sells

1
+$4.77M
2
+$3.13M
3
+$3.04M
4
VMI icon
Valmont Industries
VMI
+$1.75M
5
FCX icon
Freeport-McMoran
FCX
+$1.65M

Sector Composition

1 Technology 34.46%
2 Industrials 22.56%
3 Materials 19.52%
4 Consumer Discretionary 12.5%
5 Healthcare 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.18M 6.56%
362,500
+46,900
2
$9.16M 6.55%
1,100,000
3
$9.05M 6.48%
266,000
+36,000
4
$8.98M 6.42%
300,000
+25,000
5
$7.06M 5.05%
475,000
+113,500
6
$6.14M 4.39%
420,000
-100,000
7
$6.02M 4.31%
660,000
+177,500
8
$5.16M 3.69%
150,516
9
$5M 3.58%
850,500
-533,929
10
$4.8M 3.43%
596,000
+51,000
11
$4.51M 3.23%
480,000
+48,000
12
$4.46M 3.19%
235,000
-69,000
13
$4.41M 3.16%
85,800
14
$4.27M 3.05%
24,800
15
$4.13M 2.95%
17,500
-7,250
16
$4.04M 2.89%
71,000
17
$3.91M 2.8%
66,000
18
$3.51M 2.51%
169,857
+857
19
$3.48M 2.49%
140,000
-22,500
20
$3.44M 2.46%
555,000
+230,000
21
$3.41M 2.44%
57,600
22
$3.36M 2.4%
90,300
23
$3.3M 2.36%
34,000
24
$3.19M 2.28%
187,000
25
$2.57M 1.84%
+165,000
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