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
$420M
AUM Growth
-$9.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$8.55M
2
+$3.88M
3
+$1.58M
4
FAST icon
Fastenal
FAST
+$1.07M
5
PAYX icon
Paychex
PAYX
+$442K

Top Sells

1
+$18.9M
2
+$5.19M
3
+$1.61M
4
CVE icon
Cenovus Energy
CVE
+$646K
5
PDCO
Patterson Companies, Inc.
PDCO
+$630K

Sector Composition

1 Healthcare 22.97%
2 Industrials 18.76%
3 Consumer Discretionary 15.22%
4 Consumer Staples 13.49%
5 Financials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$233K 0.06%
2,411
77
$226K 0.05%
3,070
78
$224K 0.05%
3,960
79
$224K 0.05%
3,621
80
$217K 0.05%
2,000
81
$211K 0.05%
+3,273
82
$203K 0.05%
2,649
83
$202K 0.05%
7,425
84
– –
-4,248
85
– –
-4,311
86
– –
-3,820
87
– –
-18,500
88
– –
-88,935
1 2 3
4