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
$764M
AUM Growth
-$299K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$3.72M
3
+$2.9M
4
IEX icon
IDEX
IEX
+$2.31M
5
ANSS
Ansys
ANSS
+$2.21M

Top Sells

1
+$1.76M
2
+$937K
3
+$752K
4
MA icon
Mastercard
MA
+$534K
5
PEP icon
PepsiCo
PEP
+$461K

Sector Composition

1 Industrials 23.09%
2 Healthcare 21.5%
3 Consumer Discretionary 17.2%
4 Financials 11.66%
5 Technology 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.76M 0.23%
7,669
52
$1.55M 0.2%
6,453
53
$1.53M 0.2%
16,250
54
$1.33M 0.17%
20,125
55
$1.32M 0.17%
10,050
56
$1.29M 0.17%
12,631
57
$1.27M 0.17%
9,098
58
$1.19M 0.16%
30,307
59
$1.04M 0.14%
31,297
60
$995K 0.13%
7,140
61
$987K 0.13%
9,286
62
$964K 0.13%
3,075
63
$921K 0.12%
15,797
64
$862K 0.11%
4,307
65
$850K 0.11%
9,182
66
$833K 0.11%
1,712
-10
67
$817K 0.11%
9,261
68
$688K 0.09%
19,364
69
$514K 0.07%
1,363
70
$509K 0.07%
3,890
71
$485K 0.06%
5,988
72
$480K 0.06%
4,974
73
$458K 0.06%
2,250
74
$430K 0.06%
13,986
75
$429K 0.06%
15,686
1 2
3
4