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
$594M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$1.65M
3
+$1.09M
4
KMX icon
CarMax
KMX
+$1.02M
5
AOS icon
A.O. Smith
AOS
+$490K

Top Sells

1
+$5.7M
2
+$1.45M
3
+$1.37M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$1.07M
5
FAST icon
Fastenal
FAST
+$487K

Sector Composition

1 Industrials 24.1%
2 Healthcare 23.1%
3 Consumer Discretionary 13.28%
4 Technology 13.11%
5 Financials 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.38M 0.23%
38,199
52
$1.3M 0.22%
7,869
-632
53
$1.08M 0.18%
22,478
-500
54
$1.02M 0.17%
10,198
55
$1.02M 0.17%
+11,740
56
$838K 0.14%
10,665
-1,149
57
$835K 0.14%
21,010
-2,000
58
$791K 0.13%
5,664
+60
59
$681K 0.11%
13,764
60
$655K 0.11%
4,965
61
$601K 0.1%
7,525
+100
62
$577K 0.1%
4,307
63
$554K 0.09%
17,842
-2,331
64
$510K 0.09%
2,941
-150
65
$490K 0.08%
+10,400
66
$454K 0.08%
1,712
67
$441K 0.07%
9,317
68
$400K 0.07%
2,363
+25
69
$361K 0.06%
13,986
70
$359K 0.06%
5,374
71
$321K 0.05%
13,388
+680
72
$312K 0.05%
+10,752
73
$281K 0.05%
6,205
74
$266K 0.04%
22,500
75
$255K 0.04%
700
1 2
3
4