HIC
Harvey Investment Company Portfolio holdings
AUM $901M
AUM
$901M
AUM Growth
+$34.9M (+4%)
Cap. Flow
-$2.52M
Cap. Flow % of AUM
-0.28%
Top 10 Holdings %Top 10 Hldgs %
48.46%
Holding
103
New
1
Increased
8
Reduced
35
Closed
2
Top Buys
| 1 | $4.99M | |
| 2 | $2.33M | |
| 3 | $2.24M | |
| 4 | $1.9M | |
| 5 | $263K |
Top Sells
| 1 | $3.64M | |
| 2 | $1.24M | |
| 3 | $1.14M | |
| 4 | $1.11M | |
| 5 | $1.09M |
Sector Composition
| 1 | Industrials | 22.51% |
| 2 | Healthcare | 21.68% |
| 3 | Consumer Discretionary | 18.27% |
| 4 | Financials | 13.9% |
| 5 | Technology | 11.01% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $96.2M | 10.68% | 67,170 -2,538 | -4% | -$3.64M | |||
| $56.4M | 6.26% | 105,865 -1,747 | -2% | -$930K | |||
| $44.4M | 4.93% | 364,721 -9,095 | -2% | -$1.11M | |||
| $40.8M | 4.53% | 525,589 -15,940 | -3% | -$1.24M | |||
| $40.5M | 4.49% | 135,945 -650 | -0.5% | -$193K | |||
| $33.8M | 3.75% | 203,595 -2,034 | -1% | -$337K | |||
| $32.3M | 3.59% | 243,467 | – | – | |||
| $31.2M | 3.47% | 160,265 | – | – | |||
| $30.8M | 3.42% | 32,607 -226 | -0.7% | -$214K | |||
| $30.1M | 3.34% | 95,036 -2,850 | -3% | -$902K | |||
| $27.9M | 3.1% | 181,141 -1,385 | -0.8% | -$214K | |||
| $25M | 2.77% | 213,377 -3,755 | -2% | -$439K | |||
| $24.4M | 2.71% | 44,495 -20 | -0% | -$11K | |||
| $24M | 2.66% | 30 | – | – | |||
| $22M | 2.45% | 52,493 | – | – | |||
| $19.3M | 2.14% | 95,627 +9,405 | +11% | +$1.9M | |||
| $18.4M | 2.05% | 50,327 -150 | -0.3% | -$55K | |||
| $17.1M | 1.9% | 261,335 -3,080 | -1% | -$202K | |||
| $16.9M | 1.87% | 108,081 -110 | -0.1% | -$17.2K | |||
| $16.6M | 1.84% | 79,136 | – | – | |||
| $15.9M | 1.76% | 13,454 -759 | -5% | -$896K | |||
| $15.1M | 1.68% | 66,660 +10,300 | +18% | +$2.33M | |||
| $14.8M | 1.64% | 81,726 | – | – | |||
| $13.9M | 1.54% | 116,709 -150 | -0.1% | -$17.8K | |||
| $13.7M | 1.52% | 91,134 -2,320 | -2% | -$348K |
