HIC
Harvey Investment Company Portfolio holdings
AUM $910M
This Quarter Return
+5.53%
1 Year Return
+15.35%
3 Year Return
+57.35%
5 Year Return
+109.05%
10 Year Return
+269.86%
AUM
$901M
AUM Growth
+$34.9M (+4%)
Cap. Flow
-$2.96M
Cap. Flow % of AUM
-0.33%
Top 10 Holdings %Top 10 Hldgs %
48.46%
Holding
103
New
1
Increased
8
Reduced
35
Closed
2
Top Buys
| 1 | $4.99M | |
| 2 | $2.33M | |
| 3 | $2.24M | |
| 4 | $1.9M | |
| 5 | $263K |
Top Sells
| 1 | $3.64M | |
| 2 | $1.24M | |
| 3 | $1.14M | |
| 4 | $1.11M | |
| 5 | $1.09M |
Sector Composition
| 1 | Industrials | 22.51% |
| 2 | Healthcare | 21.68% |
| 3 | Consumer Discretionary | 18.27% |
| 4 | Financials | 13.9% |
| 5 | Technology | 11.01% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $565K | 0.06% | 5,728 | – | – | |||
| $550K | 0.06% | 1,800 | – | – | |||
| $532K | 0.06% | 2,250 | – | – | |||
| $528K | 0.06% | 6,941 -891 | -11% | -$67.8K | |||
| $507K | 0.06% | 3,425 | – | – | |||
| $500K | 0.06% | 11,980 -3,706 | -24% | -$155K | |||
| $482K | 0.05% | 6,050 | – | – | |||
| $453K | 0.05% | 1,712 | – | – | |||
| $413K | 0.05% | 7,305 | – | – | |||
| $412K | 0.05% | 13,986 | – | – | |||
| $398K | 0.04% | 17,536 -66 | -0.4% | -$1.5K | |||
| $398K | 0.04% | 6,633 -1,200 | -15% | -$72K | |||
| $393K | 0.04% | 1,125 | – | – | |||
| $376K | 0.04% | 1,205 | – | – | |||
| $306K | 0.03% | 834 | – | – | |||
| $300K | 0.03% | 1,238 | – | – | |||
| $299K | 0.03% | 1,569 | – | – | |||
| $269K | 0.03% | 4,405 | – | – | |||
| $269K | 0.03% | 2,926 | – | – | |||
| $258K | 0.03% | 26,100 | – | – | |||
| $254K | 0.03% | 511 | – | – | |||
| $252K | 0.03% | 993 | – | – | |||
| $243K | 0.03% | 3,432 | – | – | |||
| $213K | 0.02% | +1,300 | New | +$213K | |||
| $205K | 0.02% | 7,300 | – | – |
