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
$459M
AUM Growth
+$9.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$8.51M
2
+$1.96M
3
+$219K
4
DUK icon
Duke Energy
DUK
+$209K
5
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$207K

Top Sells

1
+$4.22M
2
+$3.85M
3
+$2.31M
4
ORLY icon
O'Reilly Automotive
ORLY
+$914K
5
TJX icon
TJX Companies
TJX
+$671K

Sector Composition

1 Healthcare 23.44%
2 Industrials 20.27%
3 Consumer Discretionary 13.11%
4 Consumer Staples 12.6%
5 Technology 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.12M 1.55%
115,034
-170
27
$6.34M 1.38%
146,705
-8,200
28
$5.33M 1.16%
35,362
-1,252
29
$5.13M 1.12%
60,625
-290
30
$4.79M 1.04%
58,857
31
$4.37M 0.95%
41,925
-1,500
32
$4.25M 0.93%
93,769
33
$4.17M 0.91%
17,725
-125
34
$4.01M 0.87%
48,207
35
$3.86M 0.84%
120,997
-703
36
$3.63M 0.79%
15,731
-1,139
37
$3.48M 0.76%
39,550
+600
38
$2.67M 0.58%
58,744
39
$2.61M 0.57%
29,457
40
$2.26M 0.49%
17,200
41
$2.19M 0.48%
107,650
-113,795
42
$2.06M 0.45%
33,067
43
$2.01M 0.44%
25,472
44
$1.82M 0.4%
64,502
-5,851
45
$1.72M 0.37%
51,365
46
$1.68M 0.37%
15,996
-250
47
$1.67M 0.36%
30,300
48
$1.62M 0.35%
11,701
49
$1.21M 0.26%
16,104
50
$1.16M 0.25%
11,415
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