HIC

Harvey Investment Company Portfolio holdings

AUM $910M
1-Year Est. Return 15.35%
This Quarter Est. Return
1 Year Est. Return
+15.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$396M
AUM Growth
-$5.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.87M
3
+$1.67M
4
WWW icon
Wolverine World Wide
WWW
+$583K
5
PAYX icon
Paychex
PAYX
+$545K

Top Sells

1
+$3.45M
2
+$2.25M
3
+$1.59M
4
RBA icon
RB Global
RBA
+$1.37M
5
CHRW icon
C.H. Robinson
CHRW
+$297K

Sector Composition

1 Healthcare 25.07%
2 Industrials 18.19%
3 Consumer Staples 14.04%
4 Consumer Discretionary 12.88%
5 Financials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.71M 1.44%
208,273
+3,100
27
$5.62M 1.42%
224,295
+23,270
28
$5.4M 1.36%
63,131
-200
29
$5.33M 1.35%
20,801
+230
30
$5M 1.26%
117,267
-5,400
31
$4.96M 1.25%
40,382
-1,168
32
$4.59M 1.16%
159,091
-7,362
33
$4.44M 1.12%
52,570
-750
34
$4.06M 1.03%
28,440
-11,123
35
$3.11M 0.78%
52,413
-700
36
$3.1M 0.78%
24,046
+300
37
$2.67M 0.67%
77,852
-4,800
38
$2.62M 0.66%
25,722
39
$2.2M 0.56%
43,819
+33,215
40
$2.12M 0.54%
17,771
41
$2.07M 0.52%
17,200
-1,142
42
$1.99M 0.5%
+26,940
43
$1.97M 0.5%
32,696
44
$1.89M 0.48%
45,697
-54,201
45
$1.85M 0.47%
32,812
-1,498
46
$1.8M 0.46%
31,914
47
$1.75M 0.44%
87,059
+8,505
48
$1.39M 0.35%
49,379
-3,083
49
$1.34M 0.34%
7,382
+157
50
$1.22M 0.31%
54,350
-61,240
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