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
$764M
AUM Growth
-$299K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$3.72M
3
+$2.9M
4
IEX icon
IDEX
IEX
+$2.31M
5
ANSS
Ansys
ANSS
+$2.21M

Top Sells

1
+$1.76M
2
+$937K
3
+$752K
4
MA icon
Mastercard
MA
+$534K
5
PEP icon
PepsiCo
PEP
+$461K

Sector Composition

1 Industrials 23.09%
2 Healthcare 21.5%
3 Consumer Discretionary 17.2%
4 Financials 11.66%
5 Technology 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.7M 9.38%
1,184,010
+19,080
2
$40.7M 5.33%
116,290
-2,147
3
$35.8M 4.69%
403,001
+18,100
4
$34.2M 4.47%
144,755
+8,210
5
$34M 4.45%
218,505
+18,630
6
$31.3M 4.09%
1,145,436
+66,684
7
$29.9M 3.91%
100,356
+7,432
8
$24.3M 3.18%
217,617
+13,542
9
$23.4M 3.06%
53,458
+2,235
10
$22.4M 2.93%
165,940
+8,500
11
$22.3M 2.92%
230,195
-969
12
$22M 2.88%
190,891
+9,382
13
$19.9M 2.61%
35,313
+6,800
14
$19.6M 2.57%
87,959
-4,200
15
$18.9M 2.48%
47,383
+5,050
16
$18.7M 2.44%
89,784
+11,127
17
$18.3M 2.4%
46,331
-1,349
18
$16.7M 2.18%
15,061
+1,932
19
$16.5M 2.16%
329,747
+22,382
20
$16.5M 2.16%
31
+7
21
$16.2M 2.11%
95,414
-2,718
22
$14.4M 1.88%
122,159
+4,056
23
$13.9M 1.82%
105,526
-2,729
24
$12.9M 1.69%
86,591
-2,190
25
$12.8M 1.67%
405,237
-55,608
1
2 3 4