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
$702M
AUM Growth
-$7.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1 +$1.67M
2 +$1.49M
3 +$411K
4
MA icon
Mastercard
MA
+$286K
5
DE icon
Deere & Co
DE
+$136K

Top Sells

1 +$16.5M
2 +$1.35M
3 +$1.2M
4
ORLY icon
O'Reilly Automotive
ORLY
+$1.18M
5
A icon
Agilent Technologies
A
+$1.16M

Sector Composition

1 Healthcare 24.91%
2 Industrials 21.91%
3 Technology 14.29%
4 Consumer Discretionary 14.24%
5 Financials 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$7.45M 1.06%
42,478
-1,100
27
$7.28M 1.04%
81,654
-4,380
28
$7.03M 1%
51,878
-2,175
29
$6.64M 0.95%
104,274
30
$6.44M 0.92%
62,220
-4,200
31
$6.36M 0.91%
192,948
-17,660
32
$5.49M 0.78%
41,385
-3,975
33
$4.63M 0.66%
87,774
34
$4.56M 0.65%
19,217
-1,491
35
$4.12M 0.59%
59,792
-350
36
$3.96M 0.56%
13,942
37
$3.81M 0.54%
13,561
-63
38
$3.73M 0.53%
15,843
-1,800
39
$3.71M 0.53%
29,064
+215
40
$3.13M 0.45%
20,538
-317
41
$2.74M 0.39%
14,655
42
$2.7M 0.39%
17,172
-1,990
43
$2.66M 0.38%
45,386
-1,000
44
$2.54M 0.36%
23,475
+15,480
45
$2.28M 0.32%
11,801
-900
46
$2.25M 0.32%
30,658
-185
47
$2.21M 0.32%
40,330
48
$1.84M 0.26%
23,308
-208,975
49
$1.76M 0.25%
34,399
50
$1.69M 0.24%
13,852
-500