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
$711M
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$1.3M
3
+$944K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$133K
5
KDP icon
Keurig Dr Pepper
KDP
+$89.3K

Top Sells

1
+$1.48M
2
+$1.26M
3
+$627K
4
FAST icon
Fastenal
FAST
+$533K
5
PAYX icon
Paychex
PAYX
+$517K

Sector Composition

1 Healthcare 23.6%
2 Industrials 22.7%
3 Consumer Discretionary 14.84%
4 Consumer Staples 12.34%
5 Technology 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.2M 1.58%
130,820
27
$9.6M 1.35%
87,760
+1,220
28
$7.73M 1.09%
240,078
+40,280
29
$7.23M 1.02%
50,283
30
$7.21M 1.01%
39,571
+135
31
$6.9M 0.97%
102,024
32
$6.54M 0.92%
41,478
-1,000
33
$6.18M 0.87%
74,214
-450
34
$5.12M 0.72%
81,375
-365
35
$5M 0.7%
20,299
-743
36
$4.94M 0.69%
102,562
-13,033
37
$4.63M 0.65%
13,992
38
$4.53M 0.64%
13,955
-700
39
$4.26M 0.6%
47,100
+415
40
$4.09M 0.57%
58,242
41
$3.86M 0.54%
15,038
42
$3.14M 0.44%
13,061
43
$2.98M 0.42%
27,089
-1,335
44
$2.67M 0.38%
42,991
-1,444
45
$2.67M 0.38%
29,254
46
$2.64M 0.37%
15,354
+30
47
$2.48M 0.35%
4,835
+20
48
$2.21M 0.31%
19,661
-2
49
$1.89M 0.27%
13,852
-1,300
50
$1.84M 0.26%
12,708
-788
1
2
3 4