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
$764M
AUM Growth
-$299K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$3.72M
3
+$2.9M
4
IEX icon
IDEX
IEX
+$2.31M
5
ANSS
Ansys
ANSS
+$2.21M

Top Sells

1
+$1.76M
2
+$937K
3
+$752K
4
MA icon
Mastercard
MA
+$534K
5
PEP icon
PepsiCo
PEP
+$461K

Sector Composition

1 Industrials 23.09%
2 Healthcare 21.5%
3 Consumer Discretionary 17.2%
4 Financials 11.66%
5 Technology 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$426K 0.06%
19,155
-2,015
77
$411K 0.05%
2,932
78
$329K 0.04%
7,833
79
$305K 0.04%
+4,180
80
$290K 0.04%
5,005
81
$287K 0.04%
1,125
82
$259K 0.03%
511
83
$252K 0.03%
834
84
$248K 0.03%
26,100
85
$224K 0.03%
1,438
86
$222K 0.03%
1,238
87
$213K 0.03%
+10,585
88
– –
-1,569
89
– –
-1,304
90
– –
-2,468
91
– –
-1,200
92
– –
-3,432
93
– –
-2,926
1 2 3
4