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
$866M
AUM Growth
-$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$2.83M
3
+$493K
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$203K
5
AOS icon
A.O. Smith
AOS
+$153K

Top Sells

1
+$1.53M
2
+$1.39M
3
+$1.16M
4
ANSS
Ansys
ANSS
+$724K
5
WAT icon
Waters Corp
WAT
+$716K

Sector Composition

1 Industrials 23.03%
2 Healthcare 21.17%
3 Consumer Discretionary 17.99%
4 Financials 13.12%
5 Technology 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$585K 0.07%
3,425
77
$551K 0.06%
1,301
-62
78
$533K 0.06%
4,300
79
$526K 0.06%
13,708
-2,089
80
$517K 0.06%
7,832
-2,702
81
$513K 0.06%
2,250
82
$493K 0.06%
+6,050
83
$451K 0.05%
13,986
84
$434K 0.05%
1,712
85
$424K 0.05%
1,205
+425
86
$419K 0.05%
7,305
+2,450
87
$410K 0.05%
7,833
88
$382K 0.04%
1,125
89
$353K 0.04%
17,602
-1,000
90
$344K 0.04%
1,569
91
$324K 0.04%
834
92
$280K 0.03%
1,238
93
$266K 0.03%
511
94
$256K 0.03%
7,300
95
$249K 0.03%
4,405
96
$246K 0.03%
3,432
97
$241K 0.03%
420
98
$241K 0.03%
2,926
99
$233K 0.03%
993
100
$230K 0.03%
26,100
1 2 3
4
5