HIC
Harvey Investment Company Portfolio holdings
AUM
$910M
This Quarter Return
-1.57%
1 Year Return
+15.35%
3 Year Return
+57.35%
5 Year Return
+109.05%
10 Year Return
+269.86%
AUM
$866M
AUM Growth
+$866M
(-2.3%)
Cap. Flow
-$1.47M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
46.51%
Holding
106
New
4
Increased
10
Reduced
45
Closed
4
Top Buys
| 1 |
Steris
STE
|
$11.6M |
| 2 |
Adobe
ADBE
|
$2.83M |
| 3 |
Tennant Co
TNC
|
$493K |
| 4 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$203K |
| 5 |
A.O. Smith
AOS
|
$153K |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$1.53M |
| 2 |
O'Reilly Automotive
ORLY
|
$1.39M |
| 3 |
Ulta Beauty
ULTA
|
$1.16M |
| 4 |
ANSS
Ansys
ANSS
|
$724K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BECN
101
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $203K | 0.02% |
+2,000
| New | +$203K |
|
|
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
| $139K | 0.02% |
14,855
| – | – |
|
103
Cigna
CI
$80.2B
| – | – |
-596
| Closed | -$206K |
|
104
GE HealthCare
GEHC
$33B
| – | – |
-2,428
| Closed | -$228K |
|
105
Texas Instruments
TXN
$178B
| – | – |
-1,016
| Closed | -$210K |
|