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
$648M
AUM Growth
+$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$1.99M
3
+$1.28M
4
KMX icon
CarMax
KMX
+$761K
5
MMM icon
3M
MMM
+$307K

Top Sells

1
+$2.02M
2
+$980K
3
+$957K
4
WAT icon
Waters Corp
WAT
+$563K
5
JNJ icon
Johnson & Johnson
JNJ
+$272K

Sector Composition

1 Industrials 23.64%
2 Healthcare 22.19%
3 Consumer Discretionary 14.02%
4 Technology 13.8%
5 Financials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46M 7.09%
1,573,545
+2,460
2
$34.5M 5.32%
236,523
-1,866
3
$33.2M 5.11%
615,421
-838
4
$30.5M 4.71%
500,055
+530
5
$29.2M 4.5%
113,416
-333
6
$28.1M 4.33%
124,001
+345
7
$25.8M 3.98%
1,396,696
-4,852
8
$25M 3.86%
167,546
-888
9
$21.1M 3.25%
242,820
-600
10
$20.4M 3.15%
262,420
-2,410
11
$19.7M 3.04%
75,513
12
$19.2M 2.96%
225,947
-289
13
$18.4M 2.84%
124,895
+2,079
14
$15.9M 2.45%
92,450
+130
15
$14.6M 2.25%
171,220
+605
16
$14.4M 2.22%
18,107
+50
17
$14.3M 2.21%
104,649
+182
18
$13.8M 2.13%
385,501
+460
19
$13.6M 2.1%
40
20
$12.9M 1.99%
55,297
-2,409
21
$12.3M 1.9%
176,381
-345
22
$12.3M 1.89%
213,155
-2,633
23
$12M 1.84%
40,683
24
$11.2M 1.72%
37,390
-170
25
$10.7M 1.65%
42,372
+5,065
1
2 3 4