HIC

Harvey Investment Company Portfolio holdings

AUM $937M
1-Year Est. Return 15.34%
This Quarter Est. Return
1 Year Est. Return
+15.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$594M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$1.65M
3
+$1.09M
4
KMX icon
CarMax
KMX
+$1.02M
5
AOS icon
A.O. Smith
AOS
+$490K

Top Sells

1
+$5.7M
2
+$1.45M
3
+$1.37M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$1.07M
5
FAST icon
Fastenal
FAST
+$487K

Sector Composition

1 Industrials 24.1%
2 Healthcare 23.1%
3 Consumer Discretionary 13.28%
4 Technology 13.11%
5 Financials 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.08M 1.36%
104,274
-13,790
27
$7.5M 1.26%
103,171
-700
28
$7.03M 1.18%
86,960
29
$6.33M 1.07%
212,615
-6,740
30
$6.32M 1.06%
57,644
-2,175
31
$6.04M 1.02%
43,978
32
$5.87M 0.99%
38,946
+145
33
$5.53M 0.93%
100,574
34
$5.41M 0.91%
47,647
-2,595
35
$4.38M 0.74%
86,083
+4,671
36
$3.5M 0.59%
15,474
37
$3.21M 0.54%
57,886
38
$2.54M 0.43%
47,142
-300
39
$2.51M 0.42%
27,654
40
$2.47M 0.42%
30,843
41
$2.42M 0.41%
18,085
+80
42
$2.41M 0.41%
21,596
+90
43
$2.31M 0.39%
42,206
-278
44
$2.06M 0.35%
16,520
+878
45
$1.9M 0.32%
9,631
-28,876
46
$1.81M 0.3%
11,801
47
$1.68M 0.28%
40,755
-792
48
$1.62M 0.27%
14,655
49
$1.52M 0.26%
29,044
50
$1.42M 0.24%
13,735
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