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
$711M
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$1.3M
3
+$944K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$133K
5
KDP icon
Keurig Dr Pepper
KDP
+$89.3K

Top Sells

1
+$1.48M
2
+$1.26M
3
+$627K
4
FAST icon
Fastenal
FAST
+$533K
5
PAYX icon
Paychex
PAYX
+$517K

Sector Composition

1 Healthcare 23.6%
2 Industrials 22.7%
3 Consumer Discretionary 14.84%
4 Consumer Staples 12.34%
5 Technology 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.78M 0.25%
29,757
52
$1.69M 0.24%
32,212
53
$1.64M 0.23%
11,651
54
$1.55M 0.22%
7,866
55
$1.5M 0.21%
12,631
56
$1.45M 0.2%
38,147
57
$1.4M 0.2%
6,653
58
$1.13M 0.16%
20,695
+1,460
59
$1.1M 0.16%
9,098
60
$999K 0.14%
10,115
61
$927K 0.13%
4,307
62
$830K 0.12%
7,140
63
$818K 0.12%
9,966
64
$801K 0.11%
1,712
65
$724K 0.1%
19,364
66
$606K 0.09%
3,395
67
$575K 0.08%
6,088
68
$565K 0.08%
15,797
69
$534K 0.08%
11,745
70
$526K 0.07%
13,255
-2,006
71
$488K 0.07%
15,686
72
$485K 0.07%
2,275
73
$445K 0.06%
4,080
74
$442K 0.06%
3,132
75
$408K 0.06%
1,363
1 2
3
4