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
$1B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$15.1M
3
+$10.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.69M
5
NGVT icon
Ingevity
NGVT
+$8.24M

Top Sells

1
+$14.4M
2
+$13.1M
3
+$10.7M
4
SEE icon
Sealed Air
SEE
+$10.6M
5
RTO icon
Rentokil
RTO
+$9.78M

Sector Composition

1 Industrials 45.09%
2 Technology 33.03%
3 Materials 10.63%
4 Communication Services 5%
5 Energy 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.7M 5.66%
600,275
-46,725
2
$53.7M 5.36%
287,500
+1,500
3
$48.3M 4.82%
335,500
+6,500
4
$46.8M 4.67%
2,808,000
+227,500
5
$45.8M 4.57%
238,892
+8,892
6
$45.5M 4.54%
3,733,000
7
$45.1M 4.5%
3,189,944
+17,444
8
$42.7M 4.26%
972,016
-59,984
9
$41.5M 4.14%
2,107,348
+34,348
10
$34.8M 3.47%
214,055
+555
11
$33.2M 3.31%
709,386
+48,386
12
$30.1M 3.01%
456,843
+260,843
13
$29.3M 2.92%
1,220,000
-422,000
14
$27.9M 2.78%
524,177
+3,177
15
$26.8M 2.67%
269,599
+8,599
16
$26.7M 2.67%
120,820
+820
17
$26.6M 2.65%
1,936,560
+62,560
18
$26.3M 2.63%
47,930
+19,930
19
$25.4M 2.54%
2,424,995
+325,995
20
$24.6M 2.46%
572,047
+213,547
21
$24.3M 2.43%
334,012
+2,012
22
$21.8M 2.17%
4,203,952
+26,452
23
$19.7M 1.97%
388,759
-74,241
24
$18M 1.79%
639,731
-63,269
25
$16.9M 1.69%
951,698
+6,698
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