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
$779M
AUM Growth
-$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$10.9M
3
+$7.77M
4
RSKD icon
Riskified
RSKD
+$4.33M
5
MLM icon
Martin Marietta Materials
MLM
+$2.87M

Top Sells

1
+$16.3M
2
+$12.2M
3
+$11.5M
4
OEC icon
Orion
OEC
+$9.35M
5
ADI icon
Analog Devices
ADI
+$8.76M

Sector Composition

1 Industrials 46.71%
2 Technology 27.92%
3 Materials 13.57%
4 Consumer Discretionary 4.82%
5 Communication Services 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.9M 5.63%
585,000
+15,000
2
$41.5M 5.33%
1,511,700
-174,800
3
$38.6M 4.96%
1,265,500
+57,500
4
$35.9M 4.61%
212,500
+500
5
$33.8M 4.34%
3,166,500
+91,500
6
$33.6M 4.32%
1,581,000
-428,500
7
$32.1M 4.13%
705,000
8
$29.2M 3.75%
217,500
+9,000
9
$28.3M 3.63%
138,250
+10,250
10
$27.3M 3.51%
3,430,000
+75,000
11
$25.1M 3.22%
207,000
+5,000
12
$23.9M 3.07%
645,500
+53,000
13
$23.2M 2.98%
262,000
14
$22.3M 2.86%
663,500
15
$21.2M 2.72%
474,000
+174,000
16
$20.1M 2.58%
466,750
+20,750
17
$20M 2.57%
1,955,000
18
$19.8M 2.55%
2,011,250
+121,250
19
$19.6M 2.51%
1,657,000
20
$19.2M 2.47%
688,000
+18,000
21
$18M 2.32%
103,000
-47,500
22
$17M 2.18%
758,500
+25,500
23
$16.2M 2.08%
521,000
+72,000
24
$15.2M 1.95%
37,000
+6,500
25
$14.3M 1.84%
436,500
+54,000
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