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
$866M
AUM Growth
-$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$2.83M
3
+$493K
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$203K
5
AOS icon
A.O. Smith
AOS
+$153K

Top Sells

1
+$1.53M
2
+$1.39M
3
+$1.16M
4
ANSS
Ansys
ANSS
+$724K
5
WAT icon
Waters Corp
WAT
+$716K

Sector Composition

1 Industrials 23.03%
2 Healthcare 21.17%
3 Consumer Discretionary 17.99%
4 Financials 13.12%
5 Technology 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.05M 0.24%
74,956
-10,865
52
$2.05M 0.24%
28,667
-140
53
$2.02M 0.23%
53,092
-2,950
54
$1.95M 0.23%
32,641
55
$1.81M 0.21%
12,631
56
$1.78M 0.21%
6,076
57
$1.68M 0.19%
7,000
58
$1.65M 0.19%
8,694
-592
59
$1.61M 0.19%
11,152
-150
60
$1.49M 0.17%
21,875
+2,240
61
$1.49M 0.17%
9,150
62
$1.41M 0.16%
7,500
-998
63
$1.38M 0.16%
3,295
64
$1.29M 0.15%
2,715
+30
65
$1.23M 0.14%
7,391
66
$1.1M 0.13%
9,182
67
$1.02M 0.12%
10,350
68
$1M 0.12%
4,426
-1,235
69
$817K 0.09%
30,797
70
$706K 0.08%
3,730
71
$689K 0.08%
15,686
72
$638K 0.07%
5,728
73
$634K 0.07%
2,882
74
$622K 0.07%
3,674
75
$592K 0.07%
1,800
-46
1 2
3
4 5