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
$420M
AUM Growth
-$9.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$8.55M
2
+$3.88M
3
+$1.58M
4
FAST icon
Fastenal
FAST
+$1.07M
5
PAYX icon
Paychex
PAYX
+$442K

Top Sells

1
+$18.9M
2
+$5.19M
3
+$1.61M
4
CVE icon
Cenovus Energy
CVE
+$646K
5
PDCO
Patterson Companies, Inc.
PDCO
+$630K

Sector Composition

1 Healthcare 22.97%
2 Industrials 18.76%
3 Consumer Discretionary 15.22%
4 Consumer Staples 13.49%
5 Financials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.87M 1.63%
189,198
-1,817
27
$5.88M 1.4%
63,024
+33
28
$5.41M 1.29%
65,963
-827
29
$4.6M 1.09%
38,676
-1,330
30
$4.43M 1.05%
109,215
-4,200
31
$4.42M 1.05%
52,137
32
$4.4M 1.05%
42,120
+37,120
33
$4.31M 1.03%
44,380
-3,600
34
$3.98M 0.95%
137,825
-19,703
35
$3.89M 0.92%
230,227
-38,250
36
$3.08M 0.73%
18,390
-2,600
37
$3.05M 0.73%
25,256
+280
38
$2.95M 0.7%
34,120
+400
39
$2.75M 0.65%
31,546
-266
40
$2.59M 0.62%
71,745
-2,000
41
$2.41M 0.57%
17,200
42
$2.12M 0.5%
25,422
-300
43
$1.98M 0.47%
32,696
44
$1.93M 0.46%
84,134
-825
45
$1.87M 0.44%
17,771
46
$1.67M 0.4%
30,354
-1,560
47
$1.62M 0.38%
48,976
48
$1.5M 0.36%
28,534
49
$1.24M 0.3%
14,152
-771
50
$1.23M 0.29%
11,101
-300
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