HIC

Harvey Investment Company Portfolio holdings

AUM $909M
1-Year Est. Return 11.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$937M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$3.25M
3
+$1.33M
4
ADBE icon
Adobe
ADBE
+$1.04M
5
CPRT icon
Copart
CPRT
+$895K

Top Sells

1
+$26.9M
2
+$4.53M
3
+$1.58M
4
KMX icon
CarMax
KMX
+$1.23M
5
APH icon
Amphenol
APH
+$1.02M

Sector Composition

1 Healthcare 23.23%
2 Industrials 22.53%
3 Consumer Discretionary 19.75%
4 Financials 13%
5 Technology 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$646K 0.07%
25,334
-12,500
77
$640K 0.07%
5,593
78
$618K 0.07%
11,980
79
$588K 0.06%
17,536
80
$573K 0.06%
1,253
-48
81
$535K 0.06%
15,580
+1,872
82
$532K 0.06%
2,250
83
$497K 0.05%
13,986
84
$445K 0.05%
1,712
85
$438K 0.05%
6,633
86
$390K 0.04%
1,125
87
$345K 0.04%
1,569
88
$338K 0.04%
834
89
$307K 0.03%
4,201
-292
90
$283K 0.03%
1,188
-50
91
$281K 0.03%
1,000
92
$279K 0.03%
350
93
$277K 0.03%
2,926
94
$261K 0.03%
1,300
95
$261K 0.03%
26,100
96
$261K 0.03%
1,060
-300
97
$259K 0.03%
3,432
98
$251K 0.03%
918
-75
99
$248K 0.03%
511
100
$229K 0.02%
2,825
-3,225
1 2 3
4
5