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
$648M
AUM Growth
+$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$1.99M
3
+$1.28M
4
KMX icon
CarMax
KMX
+$761K
5
MMM icon
3M
MMM
+$307K

Top Sells

1
+$2.02M
2
+$980K
3
+$957K
4
WAT icon
Waters Corp
WAT
+$563K
5
JNJ icon
Johnson & Johnson
JNJ
+$272K

Sector Composition

1 Industrials 23.64%
2 Healthcare 22.19%
3 Consumer Discretionary 14.02%
4 Technology 13.8%
5 Financials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.89M 1.37%
100,371
27
$7.42M 1.14%
87,402
-11,552
28
$7.11M 1.1%
56,895
-1,082
29
$7.1M 1.1%
39,546
+455
30
$7.02M 1.08%
43,978
31
$6.54M 1.01%
104,274
+3,700
32
$6.54M 1.01%
214,995
+1,630
33
$6.48M 1%
88,410
+1,450
34
$4.89M 0.75%
88,293
+2,575
35
$4.37M 0.67%
65,320
+29,740
36
$4.28M 0.66%
32,352
-15,250
37
$4.1M 0.63%
60,586
+2,700
38
$4.01M 0.62%
15,096
+14,094
39
$3.38M 0.52%
14,374
40
$3.24M 0.5%
36,980
+8,680
41
$3.01M 0.46%
21,596
42
$2.89M 0.45%
18,354
-100
43
$2.89M 0.45%
28,954
+1,300
44
$2.68M 0.41%
30,843
45
$2.55M 0.39%
46,242
46
$2.42M 0.37%
41,040
-1,166
47
$2.06M 0.32%
17,083
+254
48
$1.93M 0.3%
14,655
49
$1.81M 0.28%
11,801
50
$1.78M 0.27%
9,209
-113
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