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
$396M
AUM Growth
-$5.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.87M
3
+$1.67M
4
WWW icon
Wolverine World Wide
WWW
+$583K
5
PAYX icon
Paychex
PAYX
+$545K

Top Sells

1
+$3.45M
2
+$2.25M
3
+$1.59M
4
RBA icon
RB Global
RBA
+$1.37M
5
CHRW icon
C.H. Robinson
CHRW
+$297K

Sector Composition

1 Healthcare 25.07%
2 Industrials 18.19%
3 Consumer Staples 14.04%
4 Consumer Discretionary 12.88%
5 Financials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25M 6.31%
234,514
-15
2
$22.9M 5.78%
2,283,075
-7,830
3
$21.7M 5.48%
733,546
+11,520
4
$18.7M 4.73%
199,061
+302
5
$18.4M 4.64%
154,965
-490
6
$16M 4.05%
90,029
-1,200
7
$15.8M 3.98%
114,170
-1,050
8
$12.2M 3.09%
207,860
9
$10.8M 2.73%
963,056
+166,152
10
$10.8M 2.72%
108,745
-564
11
$10.6M 2.69%
114,262
-350
12
$10.1M 2.54%
242,087
-100
13
$9.45M 2.39%
130,630
-1,450
14
$9.31M 2.35%
45
15
$9.06M 2.29%
148,742
+7,530
16
$9M 2.27%
155,824
-2,930
17
$8.83M 2.23%
199,831
+12,330
18
$8.65M 2.18%
212,898
+11,575
19
$8.08M 2.04%
105,335
-100
20
$7.96M 2.01%
238,072
21
$7.62M 1.92%
66,351
22
$7.35M 1.86%
58,637
23
$7.32M 1.85%
272,327
-4,628
24
$6.91M 1.74%
193,558
25
$5.81M 1.47%
69,344
+544
1
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