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
$420M
AUM Growth
-$9.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$8.55M
2
+$3.88M
3
+$1.58M
4
FAST icon
Fastenal
FAST
+$1.07M
5
PAYX icon
Paychex
PAYX
+$442K

Top Sells

1
+$18.9M
2
+$5.19M
3
+$1.61M
4
CVE icon
Cenovus Energy
CVE
+$646K
5
PDCO
Patterson Companies, Inc.
PDCO
+$630K

Sector Composition

1 Healthcare 22.97%
2 Industrials 18.76%
3 Consumer Discretionary 15.22%
4 Consumer Staples 13.49%
5 Financials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.9M 7.35%
2,145,075
-111,375
2
$25.5M 6.06%
727,946
-4,900
3
$23.9M 5.68%
237,259
+1,700
4
$21.3M 5.07%
154,683
-180
5
$16.7M 3.96%
195,901
-3,925
6
$16.4M 3.9%
113,485
-800
7
$13.5M 3.22%
108,745
8
$12.4M 2.96%
1,199,480
+103,324
9
$11.5M 2.72%
160,417
10
$11.1M 2.64%
239,887
11
$11M 2.62%
292,388
+41,780
12
$10.8M 2.57%
139,950
-67,210
13
$10.4M 2.48%
210,461
+8,900
14
$10.4M 2.48%
109,029
-333
15
$9.97M 2.37%
131,550
+750
16
$9.79M 2.33%
45
17
$9.48M 2.25%
105,335
18
$9.18M 2.18%
238,072
19
$8.78M 2.09%
57,937
-700
20
$8.55M 2.03%
+28,740
21
$8.15M 1.94%
139,161
-9,963
22
$8.05M 1.91%
24,496
23
$7.65M 1.82%
66,851
+500
24
$7.55M 1.8%
225,845
25
$6.88M 1.64%
213,203
+3,500
1
2 3 4