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
$711M
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$1.3M
3
+$944K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$133K
5
KDP icon
Keurig Dr Pepper
KDP
+$89.3K

Top Sells

1
+$1.48M
2
+$1.26M
3
+$627K
4
FAST icon
Fastenal
FAST
+$533K
5
PAYX icon
Paychex
PAYX
+$517K

Sector Composition

1 Healthcare 23.6%
2 Industrials 22.7%
3 Consumer Discretionary 14.84%
4 Consumer Staples 12.34%
5 Technology 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$406K 0.06%
13,986
77
$396K 0.06%
4,974
78
$385K 0.05%
5,005
79
$327K 0.05%
7,833
80
$283K 0.04%
26,100
+3,600
81
$278K 0.04%
511
82
$274K 0.04%
3,532
83
$266K 0.04%
1,458
84
$252K 0.04%
1,125
85
$246K 0.03%
896
86
$237K 0.03%
1,543
-200
87
$227K 0.03%
1,304
88
$209K 0.03%
2,926
89
– –
-1,600
90
– –
-1,368
91
– –
-7,300
1 2 3
4