HIC

Harvey Investment Company Portfolio holdings

AUM $909M
1-Year Est. Return 11.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$937M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$3.25M
3
+$1.33M
4
ADBE icon
Adobe
ADBE
+$1.04M
5
CPRT icon
Copart
CPRT
+$895K

Top Sells

1
+$26.9M
2
+$4.53M
3
+$1.58M
4
KMX icon
CarMax
KMX
+$1.23M
5
APH icon
Amphenol
APH
+$1.02M

Sector Composition

1 Healthcare 23.23%
2 Industrials 22.53%
3 Consumer Discretionary 19.75%
4 Financials 13%
5 Technology 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.96M 0.21%
28,007
-300
52
$1.91M 0.2%
30,641
-2,000
53
$1.83M 0.2%
40,750
-20,553
54
$1.73M 0.18%
7,000
55
$1.72M 0.18%
4,968
-258
56
$1.71M 0.18%
11,012
-140
57
$1.66M 0.18%
54,452
-15,454
58
$1.65M 0.18%
8,244
-360
59
$1.6M 0.17%
5,444
-50
60
$1.49M 0.16%
9,182
61
$1.44M 0.15%
53,092
62
$1.37M 0.15%
3,185
63
$1.25M 0.13%
7,500
64
$1.2M 0.13%
2,965
+220
65
$1.2M 0.13%
26,575
+19,000
66
$1.15M 0.12%
+3,500
67
$1.13M 0.12%
9,150
68
$1.11M 0.12%
1,800
69
$952K 0.1%
10,300
-300
70
$907K 0.1%
3,730
71
$826K 0.09%
6,300
72
$813K 0.09%
2,882
73
$735K 0.08%
3,926
+15
74
$693K 0.07%
27,197
-3,600
75
$687K 0.07%
3,674
1 2
3
4 5