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
$415M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$2.31M
3
+$2.19M
4
FAST icon
Fastenal
FAST
+$395K
5
PFE icon
Pfizer
PFE
+$55.8K

Top Sells

1
+$2.69M
2
+$1.9M
3
+$1.45M
4
BF.A icon
Brown-Forman Class A
BF.A
+$1.44M
5
HSP
HOSPIRA INC
HSP
+$1.25M

Sector Composition

1 Healthcare 20.57%
2 Industrials 20%
3 Consumer Discretionary 15.32%
4 Consumer Staples 13.47%
5 Financials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.66M 1.61%
155,655
-33,543
27
$6.32M 1.52%
116,236
-18,350
28
$5.44M 1.31%
60,964
-660
29
$4.93M 1.19%
227,975
+2,130
30
$4.45M 1.07%
61,787
-4,038
31
$4.41M 1.06%
36,524
-1,985
32
$4.21M 1.01%
42,120
33
$4.03M 0.97%
48,507
-1,900
34
$3.93M 0.95%
98,015
-6,500
35
$3.87M 0.93%
124,825
-8,100
36
$3.6M 0.87%
43,695
-800
37
$3.33M 0.8%
17,850
-340
38
$3.1M 0.75%
34,375
+255
39
$2.59M 0.62%
61,894
-6,100
40
$2.19M 0.53%
+31,006
41
$2.03M 0.49%
17,200
42
$1.99M 0.48%
32,696
43
$1.97M 0.47%
81,134
-3,000
44
$1.75M 0.42%
25,422
45
$1.51M 0.37%
50,850
+1,874
46
$1.43M 0.35%
27,359
-1,475
47
$1.43M 0.34%
30,300
-54
48
$1.37M 0.33%
16,390
49
$1.35M 0.33%
13,231
-14,210
50
$1.32M 0.32%
16,731
-1,540
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