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
$866M
AUM Growth
-$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$2.83M
3
+$493K
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$203K
5
AOS icon
A.O. Smith
AOS
+$153K

Top Sells

1
+$1.53M
2
+$1.39M
3
+$1.16M
4
ANSS
Ansys
ANSS
+$724K
5
WAT icon
Waters Corp
WAT
+$716K

Sector Composition

1 Industrials 23.03%
2 Healthcare 21.17%
3 Consumer Discretionary 17.99%
4 Financials 13.12%
5 Technology 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.7M 9.55%
1,045,620
-17,565
2
$48.8M 5.63%
107,612
-1,480
3
$45.2M 5.22%
373,816
-3,400
4
$38.9M 4.5%
1,083,058
-12,300
5
$37.6M 4.35%
136,595
-1,050
6
$33M 3.81%
97,886
-2,145
7
$30.1M 3.47%
32,833
-775
8
$29.7M 3.43%
205,629
-492
9
$29.2M 3.37%
217,132
-2,150
10
$27.5M 3.18%
243,467
-168
11
$27.5M 3.18%
160,265
-2,200
12
$25.6M 2.96%
182,526
+100
13
$23.4M 2.71%
44,515
-171
14
$22M 2.54%
50,477
-2,665
15
$21.7M 2.51%
52,493
-650
16
$20.6M 2.38%
108,191
-30
17
$20.4M 2.36%
30
18
$18.4M 2.12%
264,415
-865
19
$18M 2.08%
86,222
-1,615
20
$17.4M 2.01%
14,213
-10
21
$17.1M 1.98%
81,726
-20
22
$16.4M 1.9%
309,967
-10,720
23
$14.2M 1.64%
93,454
-390
24
$14.1M 1.62%
79,136
-980
25
$12.6M 1.45%
116,859
-200
1
2 3 4 5