HIC

Harvey Investment Company Portfolio holdings

AUM $939M
1-Year Est. Return 19.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$648M
AUM Growth
+$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$1.92M
3
+$1.24M
4
KMX icon
CarMax
KMX
+$817K
5
MMM icon
3M
MMM
+$291K

Top Sells

1
+$1.9M
2
+$957K
3
+$956K
4
WAT icon
Waters Corp
WAT
+$532K
5
JNJ icon
Johnson & Johnson
JNJ
+$253K

Sector Composition

1 Industrials 23.64%
2 Healthcare 22.19%
3 Consumer Discretionary 14.02%
4 Technology 13.8%
5 Financials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$287K 0.04%
22,500
77
$265K 0.04%
8,982
78
$259K 0.04%
2,838
79
$244K 0.04%
4,534
-800
80
$228K 0.04%
700
81
$226K 0.03%
3,732
82
$222K 0.03%
1,017
83
$219K 0.03%
1,125
84
$217K 0.03%
2,156
85
$206K 0.03%
2,488
+1
86
$202K 0.03%
+136
87
– –
-2,400
88
– –
-50,000
1 2 3
4