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
$711M
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$1.3M
3
+$944K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$133K
5
KDP icon
Keurig Dr Pepper
KDP
+$89.3K

Top Sells

1
+$1.48M
2
+$1.26M
3
+$627K
4
FAST icon
Fastenal
FAST
+$533K
5
PAYX icon
Paychex
PAYX
+$517K

Sector Composition

1 Healthcare 23.6%
2 Industrials 22.7%
3 Consumer Discretionary 14.84%
4 Consumer Staples 12.34%
5 Technology 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.2M 8.61%
1,454,100
-35,175
2
$40.2M 5.65%
226,193
-973
3
$32.6M 4.58%
119,364
-1,375
4
$29.7M 4.18%
1,191,882
-21,360
5
$27.1M 3.82%
156,842
-2,825
6
$25.2M 3.55%
451,856
-2,047
7
$24.5M 3.45%
102,536
+145
8
$24.4M 3.43%
224,419
-485
9
$22.7M 3.19%
64,615
-745
10
$22.3M 3.13%
195,534
-4,537
11
$20.4M 2.87%
164,712
+376
12
$20.2M 2.84%
169,783
+7,950
13
$19.2M 2.7%
16,741
+5
14
$18.8M 2.65%
93,078
+16,386
15
$18.4M 2.59%
38,398
-95
16
$16.7M 2.35%
100,375
-550
17
$16.3M 2.3%
461,949
+2,524
18
$16.3M 2.29%
89,527
+80
19
$15.4M 2.17%
332,630
-2,546
20
$15.1M 2.13%
37
21
$15.1M 2.12%
365,352
-30,540
22
$14.7M 2.07%
96,096
-458
23
$14.5M 2.05%
37,733
-10
24
$12.8M 1.8%
40,656
+35
25
$12.4M 1.74%
114,505
-1,002
1
2 3 4