HIC

Harvey Investment Company Portfolio holdings

AUM $937M
1-Year Est. Return 15.34%
This Quarter Est. Return
1 Year Est. Return
+15.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$594M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$1.65M
3
+$1.09M
4
KMX icon
CarMax
KMX
+$1.02M
5
AOS icon
A.O. Smith
AOS
+$490K

Top Sells

1
+$5.7M
2
+$1.45M
3
+$1.37M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$1.07M
5
FAST icon
Fastenal
FAST
+$487K

Sector Composition

1 Industrials 24.1%
2 Healthcare 23.1%
3 Consumer Discretionary 13.28%
4 Technology 13.11%
5 Financials 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$252K 0.04%
5,334
+90
77
$250K 0.04%
2,838
-200
78
$246K 0.04%
1,002
-339
79
$239K 0.04%
2,156
80
$237K 0.04%
4,380
81
$227K 0.04%
8,982
82
$208K 0.04%
3,840
+100
83
– –
-5,647
84
– –
-11,905
85
– –
-5,915
86
– –
-6,292
1 2 3
4