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
$396M
AUM Growth
-$5.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1 +$1.99M
2 +$1.87M
3 +$1.67M
4
WWW icon
Wolverine World Wide
WWW
+$583K
5
PAYX icon
Paychex
PAYX
+$545K

Top Sells

1 +$3.45M
2 +$2.25M
3 +$1.59M
4
RBA icon
RB Global
RBA
+$1.37M
5
CHRW icon
C.H. Robinson
CHRW
+$297K

Sector Composition

1 Healthcare 25.07%
2 Industrials 18.19%
3 Consumer Staples 14.04%
4 Consumer Discretionary 12.88%
5 Financials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$1.09M 0.28%
11,401
52
$1.06M 0.27%
16,390
53
$1.06M 0.27%
22,815
54
$996K 0.25%
13,651
55
$980K 0.25%
15,101
56
$975K 0.25%
11,685
57
$931K 0.24%
19,782
58
$898K 0.23%
25,778
59
$776K 0.2%
14,923
-60
60
$666K 0.17%
25,600
61
$591K 0.15%
6,635
62
$548K 0.14%
7,762
-390
63
$544K 0.14%
5,275
64
$491K 0.12%
4,311
65
$478K 0.12%
5,009
66
$474K 0.12%
10,328
67
$459K 0.12%
12,781
-3,168
68
$422K 0.11%
4,820
69
$419K 0.11%
5,509
+501
70
$398K 0.1%
4,908
71
$392K 0.1%
11,668
72
$330K 0.08%
12,393
73
$314K 0.08%
12,425
-8,200
74
$308K 0.08%
13,000
75
$291K 0.07%
5,614
-406