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
$648M
AUM Growth
+$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$1.99M
3
+$1.28M
4
KMX icon
CarMax
KMX
+$761K
5
MMM icon
3M
MMM
+$307K

Top Sells

1
+$2.02M
2
+$980K
3
+$957K
4
WAT icon
Waters Corp
WAT
+$563K
5
JNJ icon
Johnson & Johnson
JNJ
+$272K

Sector Composition

1 Industrials 23.64%
2 Healthcare 22.19%
3 Consumer Discretionary 14.02%
4 Technology 13.8%
5 Financials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.62M 0.25%
29,044
52
$1.53M 0.24%
37,199
-1,000
53
$1.51M 0.23%
40,755
54
$1.44M 0.22%
13,735
55
$1.43M 0.22%
8,369
56
$1.39M 0.21%
23,264
57
$1.18M 0.18%
10,198
58
$1.15M 0.18%
15,692
+1,928
59
$925K 0.14%
23,010
60
$913K 0.14%
19,170
+5,770
61
$907K 0.14%
10,665
62
$819K 0.13%
5,664
63
$636K 0.1%
4,965
64
$633K 0.1%
4,307
65
$627K 0.1%
1,712
66
$553K 0.09%
2,941
67
$552K 0.09%
15,686
+3,161
68
$545K 0.08%
7,525
69
$465K 0.07%
9,317
70
$427K 0.07%
2,363
71
$410K 0.06%
5,374
72
$393K 0.06%
14,508
+1,120
73
$337K 0.05%
13,986
74
$321K 0.05%
5,005
75
$307K 0.05%
4,580
+200
1 2
3
4