HIC
Harvey Investment Company Portfolio holdings
AUM $910M
This Quarter Return
+5.53%
1 Year Return
+15.35%
3 Year Return
+57.35%
5 Year Return
+109.05%
10 Year Return
+269.86%
AUM
$901M
AUM Growth
+$34.9M (+4%)
Cap. Flow
-$2.96M
Cap. Flow % of AUM
-0.33%
Top 10 Holdings %Top 10 Hldgs %
48.46%
Holding
103
New
1
Increased
8
Reduced
35
Closed
2
Top Buys
| 1 | $4.99M | |
| 2 | $2.33M | |
| 3 | $2.24M | |
| 4 | $1.9M | |
| 5 | $263K |
Top Sells
| 1 | $3.64M | |
| 2 | $1.24M | |
| 3 | $1.14M | |
| 4 | $1.11M | |
| 5 | $1.09M |
Sector Composition
| 1 | Industrials | 22.51% |
| 2 | Healthcare | 21.68% |
| 3 | Consumer Discretionary | 18.27% |
| 4 | Financials | 13.9% |
| 5 | Technology | 11.01% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $12.4M | 1.38% | 284,857 -25,110 | -8% | -$1.09M | |||
| $11.6M | 1.29% | 31,407 -25 | -0.1% | -$9.22K | |||
| $9.68M | 1.07% | 65,890 -2,510 | -4% | -$369K | |||
| $9.19M | 1.02% | 11,123 | – | – | |||
| $8.68M | 0.96% | 34,979 | – | – | |||
| $7.83M | 0.87% | 45,934 -1,100 | -2% | -$187K | |||
| $7.43M | 0.83% | 19,381 +13,010 | +204% | +$4.99M | |||
| $6.85M | 0.76% | 38,942 | – | – | |||
| $5.58M | 0.62% | 14,870 +106 | +0.7% | +$39.8K | |||
| $5.35M | 0.59% | 32,508 +13,630 | +72% | +$2.24M | |||
| $5.28M | 0.59% | 73,718 | – | – | |||
| $4.91M | 0.54% | 62,983 -2,455 | -4% | -$191K | |||
| $4.87M | 0.54% | 72,684 -835 | -1% | -$56K | |||
| $4.73M | 0.52% | 19,266 | – | – | |||
| $4.71M | 0.52% | 27,382 | – | – | |||
| $4.28M | 0.48% | 51,996 | – | – | |||
| $3.85M | 0.43% | 13,061 | – | – | |||
| $3.14M | 0.35% | 37,580 | – | – | |||
| $2.96M | 0.33% | 13,327 -221 | -2% | -$49.1K | |||
| $2.86M | 0.32% | 85,524 | – | – | |||
| $2.63M | 0.29% | 29,288 | – | – | |||
| $2.57M | 0.28% | 7,319 | – | – | |||
| $2.54M | 0.28% | 4,846 +5 | +0.1% | +$2.62K | |||
| $2.22M | 0.25% | 32,641 | – | – | |||
| $1.98M | 0.22% | 7,000 | – | – |
