HIC

Harvey Investment Company Portfolio holdings

AUM $937M
1-Year Est. Return 15.34%
This Quarter Est. Return
1 Year Est. Return
+15.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$333M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$18.8M
3
+$17.7M
4
ORLY icon
O'Reilly Automotive
ORLY
+$17.5M
5
MMM icon
3M
MMM
+$14.1M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 21%
2 Industrials 18.88%
3 Consumer Staples 15.58%
4 Consumer Discretionary 12.36%
5 Financials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.37M 1.61%
+198,308
27
$5.03M 1.51%
+133,795
28
$4.89M 1.47%
+67,011
29
$4.65M 1.4%
+41,841
30
$4.65M 1.39%
+215,081
31
$4.39M 1.32%
+160,878
32
$3.86M 1.16%
+55,780
33
$3.56M 1.07%
+63,191
34
$3.36M 1.01%
+199,948
35
$3.02M 0.9%
+105,727
36
$2.82M 0.85%
+146,600
37
$2.49M 0.75%
+30,999
38
$2.49M 0.75%
+21,635
39
$2.27M 0.68%
+51,413
40
$2.1M 0.63%
+37,649
41
$2.01M 0.6%
+23,721
42
$1.91M 0.57%
+16,119
43
$1.85M 0.56%
+35,040
44
$1.84M 0.55%
+25,722
45
$1.56M 0.47%
+18,554
46
$1.45M 0.43%
+54,424
47
$1.4M 0.42%
+31,484
48
$1.36M 0.41%
+83,192
49
$1.15M 0.34%
+6,278
50
$1.02M 0.31%
+11,786
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