HIC

Harvey Investment Company Portfolio holdings

AUM $909M
1-Year Est. Return 11.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$937M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$3.25M
3
+$1.33M
4
ADBE icon
Adobe
ADBE
+$1.04M
5
CPRT icon
Copart
CPRT
+$895K

Top Sells

1
+$26.9M
2
+$4.53M
3
+$1.58M
4
KMX icon
CarMax
KMX
+$1.23M
5
APH icon
Amphenol
APH
+$1.02M

Sector Composition

1 Healthcare 23.23%
2 Industrials 22.53%
3 Consumer Discretionary 19.75%
4 Financials 13%
5 Technology 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.02M 0.96%
34,579
-400
27
$8.97M 0.96%
57,806
-3,916
28
$8.82M 0.94%
24,991
+2,890
29
$8.54M 0.91%
216,014
-36,550
30
$8.22M 0.88%
10,775
31
$7.7M 0.82%
14,870
32
$7.68M 0.82%
40,872
+150
33
$7.5M 0.8%
37,342
-1,600
34
$6.79M 0.72%
44,176
-200
35
$6.24M 0.67%
42,623
+5,810
36
$6M 0.64%
19,016
-250
37
$5.66M 0.6%
69,184
-1,500
38
$4.88M 0.52%
73,588
39
$3.48M 0.37%
51,976
-20
40
$3.47M 0.37%
14,875
41
$3.43M 0.37%
12,586
42
$3.39M 0.36%
13,327
43
$3.19M 0.34%
37,580
-140
44
$3.09M 0.33%
42,120
+5,025
45
$2.46M 0.26%
29,254
46
$2.44M 0.26%
58,260
+400
47
$2.44M 0.26%
7,149
-170
48
$2.3M 0.25%
85,524
49
$2.22M 0.24%
7,391
50
$2M 0.21%
12,631
1
2
3 4 5