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
$764M
AUM Growth
-$299K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1 +$3.84M
2 +$3.72M
3 +$2.9M
4
IEX icon
IDEX
IEX
+$2.31M
5
ANSS
Ansys
ANSS
+$2.21M

Top Sells

1 +$1.76M
2 +$937K
3 +$752K
4
MA icon
Mastercard
MA
+$534K
5
PEP icon
PepsiCo
PEP
+$461K

Sector Composition

1 Industrials 23.09%
2 Healthcare 21.5%
3 Consumer Discretionary 17.2%
4 Financials 11.66%
5 Technology 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$11.3M 1.48%
269,980
+34,684
27
$8.81M 1.15%
38,258
-758
28
$8.34M 1.09%
30,396
+6,732
29
$8.27M 1.08%
218,594
-7,025
30
$7.96M 1.04%
101,713
+7,326
31
$7.04M 0.92%
48,229
+3,392
32
$6.68M 0.87%
12,444
33
$5.93M 0.78%
102,024
34
$5.45M 0.71%
91,342
+35,583
35
$5.09M 0.67%
41,442
-36
36
$4.75M 0.62%
67,202
-3,968
37
$4.72M 0.62%
18,270
-800
38
$4.71M 0.62%
14,916
39
$4.31M 0.56%
76,975
+13,500
40
$3.95M 0.52%
52,214
41
$3.76M 0.49%
25,467
-1,017
42
$3.7M 0.48%
13,061
43
$3.23M 0.42%
56,042
44
$3.02M 0.39%
29,288
45
$2.79M 0.37%
19,266
46
$2.71M 0.36%
15,598
-929
47
$2.41M 0.32%
4,776
48
$2.37M 0.31%
13,816
-1,000
49
$2.33M 0.31%
33,641
-2,250
50
$1.93M 0.25%
11,442