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
$866M
AUM Growth
-$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$2.83M
3
+$493K
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$203K
5
AOS icon
A.O. Smith
AOS
+$153K

Top Sells

1
+$1.53M
2
+$1.39M
3
+$1.16M
4
ANSS
Ansys
ANSS
+$724K
5
WAT icon
Waters Corp
WAT
+$716K

Sector Composition

1 Industrials 23.03%
2 Healthcare 21.17%
3 Consumer Discretionary 17.99%
4 Financials 13.12%
5 Technology 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.7M 1.35%
31,432
-1,930
27
$11.6M 1.34%
+56,360
28
$8.87M 1.02%
34,979
-290
29
$8.83M 1.02%
68,400
-3,221
30
$8.59M 0.99%
11,123
-42
31
$7.88M 0.91%
47,034
32
$7.51M 0.87%
38,942
-1,000
33
$6.22M 0.72%
14,764
34
$5.35M 0.62%
65,438
-1,485
35
$4.95M 0.57%
73,519
36
$4.94M 0.57%
27,382
+125
37
$4.62M 0.53%
19,266
38
$4.59M 0.53%
73,718
-255
39
$3.96M 0.46%
51,996
40
$3.79M 0.44%
13,061
41
$3.39M 0.39%
13,548
42
$3.22M 0.37%
85,524
-16,500
43
$3.17M 0.37%
37,580
+1,200
44
$3.08M 0.36%
18,878
+402
45
$2.91M 0.34%
29,288
46
$2.83M 0.33%
+6,371
47
$2.45M 0.28%
4,841
+190
48
$2.34M 0.27%
72,899
-47,505
49
$2.31M 0.27%
7,319
-50
50
$2.09M 0.24%
57,360
+1,600
1
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