HIC
Harvey Investment Company Portfolio holdings
AUM $901M
AUM
$901M
AUM Growth
+$34.9M (+4%)
Cap. Flow
-$2.52M
Cap. Flow % of AUM
-0.28%
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 | |
|---|---|---|---|---|---|---|---|
| $166K | 0.02% | 14,855 | – | – | |||
| $0 | 0% | 0 -420 | Closed | – | |||
| $0 | 0% | 0 -2,000 | Closed | – |
