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
$594M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$1.65M
3
+$1.09M
4
KMX icon
CarMax
KMX
+$1.02M
5
AOS icon
A.O. Smith
AOS
+$490K

Top Sells

1
+$5.7M
2
+$1.45M
3
+$1.37M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$1.07M
5
FAST icon
Fastenal
FAST
+$487K

Sector Composition

1 Industrials 24.1%
2 Healthcare 23.1%
3 Consumer Discretionary 13.28%
4 Technology 13.11%
5 Financials 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.7M 6.52%
1,571,985
-8,205
2
$33.3M 5.6%
238,827
-550
3
$29.4M 4.95%
599,999
+33,573
4
$26.5M 4.46%
500,759
-5,795
5
$26.3M 4.43%
123,471
+1,085
6
$24.7M 4.16%
168,674
-1,700
7
$23.3M 3.93%
113,989
-1,015
8
$22.8M 3.84%
1,400,048
-29,880
9
$20.8M 3.51%
75,593
-5,282
10
$20.5M 3.46%
243,964
-260
11
$18.7M 3.15%
260,530
+15,189
12
$18.6M 3.14%
226,536
-750
13
$17.8M 2.99%
122,553
-1,226
14
$15.9M 2.68%
92,520
-1,360
15
$15.2M 2.56%
18,114
-349
16
$14.3M 2.42%
66,628
-6,366
17
$13.8M 2.32%
104,992
-760
18
$13.5M 2.27%
175,751
-776
19
$12.7M 2.15%
40
-1
20
$12.4M 2.09%
35,722
-45
21
$12.3M 2.07%
374,111
+1,905
22
$11M 1.86%
216,973
+70
23
$11M 1.86%
147,500
+38,805
24
$10.8M 1.81%
40,723
-600
25
$9.78M 1.65%
36,985
+15
1
2 3 4