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
$420M
AUM Growth
-$9.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$8.55M
2
+$3.88M
3
+$1.58M
4
FAST icon
Fastenal
FAST
+$1.07M
5
PAYX icon
Paychex
PAYX
+$442K

Top Sells

1
+$18.9M
2
+$5.19M
3
+$1.61M
4
CVE icon
Cenovus Energy
CVE
+$646K
5
PDCO
Patterson Companies, Inc.
PDCO
+$630K

Sector Composition

1 Healthcare 22.97%
2 Industrials 18.76%
3 Consumer Discretionary 15.22%
4 Consumer Staples 13.49%
5 Financials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.19M 0.28%
16,390
52
$1.16M 0.27%
23,700
-12,922
53
$1.09M 0.26%
7,110
-272
54
$1.05M 0.25%
19,782
55
$981K 0.23%
25,600
56
$907K 0.22%
22,315
57
$880K 0.21%
11,685
-8
58
$843K 0.2%
15,101
59
$821K 0.2%
9,585
-2,400
60
$806K 0.19%
25,778
61
$663K 0.16%
7,646
62
$654K 0.16%
6,235
-400
63
$542K 0.13%
5,058
64
$499K 0.12%
9,967
65
$466K 0.11%
4,908
66
$440K 0.1%
4,359
-650
67
$409K 0.1%
12,599
68
$377K 0.09%
4,820
69
$361K 0.09%
13,000
70
$356K 0.08%
2,000
71
$329K 0.08%
5,509
72
$306K 0.07%
12,393
73
$298K 0.07%
11,668
74
$276K 0.07%
2,698
75
$257K 0.06%
24,500
-2,500
1 2
3
4