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
$809M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$14.1M
3
+$13.9M
4
HII icon
Huntington Ingalls Industries
HII
+$5.46M
5
CYBR icon
CyberArk
CYBR
+$5.16M

Top Sells

1
+$22.2M
2
+$16M
3
+$13.5M
4
APD icon
Air Products & Chemicals
APD
+$11.2M
5
CMP icon
Compass Minerals
CMP
+$8.41M

Sector Composition

1 Industrials 43.46%
2 Technology 28.88%
3 Materials 16.04%
4 Consumer Discretionary 4.71%
5 Communication Services 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.9M 5.49%
1,686,500
+34,000
2
$42.6M 5.21%
2,009,500
-21,100
3
$40.8M 4.99%
570,000
4
$33.9M 4.14%
212,000
5
$33.9M 4.14%
3,075,000
+75,000
6
$32.2M 3.94%
1,208,000
+145,000
7
$30.6M 3.75%
705,000
+34,500
8
$29.8M 3.64%
208,500
9
$29.3M 3.59%
150,500
-17,500
10
$29.1M 3.56%
128,000
+24,000
11
$27.4M 3.35%
3,355,000
+15,000
12
$27M 3.3%
202,000
+3,000
13
$24.6M 3.01%
663,500
14
$23.1M 2.83%
592,500
+2,000
15
$22.8M 2.79%
670,000
-247,500
16
$22.8M 2.78%
262,000
-68,000
17
$20.3M 2.49%
446,000
18
$19.7M 2.41%
733,000
+49,000
19
$19.7M 2.41%
1,955,000
+7,000
20
$19.3M 2.36%
288,000
21
$18M 2.21%
1,890,000
22
$17M 2.08%
449,000
+26,000
23
$16.8M 2.05%
+155,000
24
$16.3M 1.99%
56,000
-46,500
25
$15.3M 1.87%
382,500
+35,500
1
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