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
$132M
AUM Growth
-$7.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$2.03M
3
+$1.38M
4
OEC icon
Orion
OEC
+$895K
5
NPO icon
Enpro
NPO
+$878K

Top Sells

1
+$4.96M
2
+$4.41M
3
+$2.45M
4
ADTN icon
Adtran
ADTN
+$1.15M
5
F icon
Ford
F
+$1.09M

Sector Composition

1 Technology 36.12%
2 Industrials 24.25%
3 Materials 17.82%
4 Consumer Discretionary 12.71%
5 Healthcare 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.49M 7.18%
377,500
+15,000
2
$9.4M 7.12%
270,500
+4,500
3
$8.05M 6.1%
175,000
-125,000
4
$7.13M 5.4%
725,500
+65,500
5
$7.12M 5.39%
1,020,036
-79,964
6
$6.41M 4.85%
1,285,200
+434,700
7
$6.34M 4.8%
420,000
8
$5.59M 4.23%
395,000
-80,000
9
$5.46M 4.14%
109,000
+38,000
10
$5.2M 3.93%
285,000
+50,000
11
$4.67M 3.54%
270,000
+83,000
12
$4.64M 3.51%
605,000
+9,000
13
$4.51M 3.41%
70,000
+12,400
14
$4.32M 3.27%
137,295
-13,221
15
$4.15M 3.14%
24,800
16
$4.12M 3.12%
17,500
17
$3.91M 2.96%
211,000
+46,000
18
$3.83M 2.9%
44,000
+10,000
19
$3.62M 2.74%
66,000
20
$3.52M 2.67%
480,000
21
$3.25M 2.46%
105,000
+14,700
22
$2.94M 2.23%
33,333
23
$2.92M 2.21%
140,000
24
$2.16M 1.63%
115,000
-54,857
25
$2.03M 1.54%
650,000
+95,000
1
2