HIC

Harvey Investment Company Portfolio holdings

AUM $909M
1-Year Est. Return 11.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$937M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$3.25M
3
+$1.33M
4
ADBE icon
Adobe
ADBE
+$1.04M
5
CPRT icon
Copart
CPRT
+$895K

Top Sells

1
+$26.9M
2
+$4.53M
3
+$1.58M
4
KMX icon
CarMax
KMX
+$1.23M
5
APH icon
Amphenol
APH
+$1.02M

Sector Composition

1 Healthcare 23.23%
2 Industrials 22.53%
3 Consumer Discretionary 19.75%
4 Financials 13%
5 Technology 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$104M 11.12%
966,580
-6,135
2
$51.2M 5.47%
101,924
-1,188
3
$51.2M 5.46%
354,057
-1,185
4
$49.8M 5.31%
1,015,196
-4,210
5
$37.5M 4%
201,980
-150
6
$33.5M 3.57%
52,399
-244
7
$32.9M 3.51%
130,845
-25
8
$32.6M 3.48%
243,467
9
$30.3M 3.23%
244,685
-9,300
10
$29.9M 3.19%
32,292
-25
11
$29.6M 3.16%
230,732
+6,275
12
$28.1M 3%
160,095
13
$27.2M 2.9%
49,767
-495
14
$26.4M 2.82%
108,331
-80
15
$25.4M 2.71%
44,695
-170
16
$23M 2.46%
93,105
+13,580
17
$22.9M 2.44%
180,291
+70
18
$22.6M 2.41%
30
19
$22.4M 2.39%
98,626
-4,251
20
$18.3M 1.96%
79,136
21
$17.8M 1.9%
109,344
+21,608
22
$13M 1.39%
115,609
-1,100
23
$12.5M 1.34%
89,202
-1,213
24
$12.1M 1.29%
9,878
-3,611
25
$10M 1.07%
33,487
+1,745
1
2 3 4 5