HIC
Harvey Investment Company Portfolio holdings
AUM $910M
This Quarter Return
+5.53%
1 Year Return
+15.35%
3 Year Return
+57.35%
5 Year Return
+109.05%
10 Year Return
+269.86%
AUM
$901M
AUM Growth
+$34.9M (+4%)
Cap. Flow
-$2.96M
Cap. Flow % of AUM
-0.33%
Top 10 Holdings %Top 10 Hldgs %
48.46%
Holding
103
New
1
Increased
8
Reduced
35
Closed
2
Top Buys
| 1 | $4.99M | |
| 2 | $2.33M | |
| 3 | $2.24M | |
| 4 | $1.9M | |
| 5 | $263K |
Top Sells
| 1 | $3.64M | |
| 2 | $1.24M | |
| 3 | $1.14M | |
| 4 | $1.11M | |
| 5 | $1.09M |
Sector Composition
| 1 | Industrials | 22.51% |
| 2 | Healthcare | 21.68% |
| 3 | Consumer Discretionary | 18.27% |
| 4 | Financials | 13.9% |
| 5 | Technology | 11.01% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.98M | 0.22% | 28,667 | – | – | |||
| $1.87M | 0.21% | 56,860 -500 | -0.9% | -$16.4K | |||
| $1.87M | 0.21% | 11,152 | – | – | |||
| $1.87M | 0.21% | 12,631 | – | – | |||
| $1.8M | 0.2% | 53,092 | – | – | |||
| $1.8M | 0.2% | 73,956 -1,000 | -1% | -$24.3K | |||
| $1.68M | 0.19% | 5,494 -582 | -10% | -$178K | |||
| $1.56M | 0.17% | 8,604 -90 | -1% | -$16.3K | |||
| $1.48M | 0.16% | 7,391 | – | – | |||
| $1.46M | 0.16% | 9,182 | – | – | |||
| $1.46M | 0.16% | 22,275 +400 | +2% | +$26.1K | |||
| $1.38M | 0.15% | 2,715 | – | – | |||
| $1.36M | 0.15% | 39,584 -33,315 | -46% | -$1.14M | |||
| $1.35M | 0.15% | 9,150 | – | – | |||
| $1.32M | 0.15% | 7,500 | – | – | |||
| $1.09M | 0.12% | 3,285 -10 | -0.3% | -$3.31K | |||
| $905K | 0.1% | 10,350 | – | – | |||
| $873K | 0.1% | 3,811 -615 | -14% | -$141K | |||
| $780K | 0.09% | 30,797 | – | – | |||
| $735K | 0.08% | 6,700 +2,400 | +56% | +$263K | |||
| $717K | 0.08% | 2,882 | – | – | |||
| $628K | 0.07% | 3,674 | – | – | |||
| $611K | 0.07% | 1,301 | – | – | |||
| $577K | 0.06% | 3,730 | – | – | |||
| $573K | 0.06% | 13,708 | – | – |
