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
$475M
AUM Growth
+$4.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.02M
3
+$830K
4
WAT icon
Waters Corp
WAT
+$526K
5
VRSK icon
Verisk Analytics
VRSK
+$455K

Top Sells

1
+$2M
2
+$1.58M
3
+$1.31M
4
TJX icon
TJX Companies
TJX
+$480K
5
WWW icon
Wolverine World Wide
WWW
+$340K

Sector Composition

1 Healthcare 23.54%
2 Industrials 20.94%
3 Consumer Discretionary 12.08%
4 Consumer Staples 11.35%
5 Technology 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.76M 1.42%
144,814
-2,000
27
$6.65M 1.4%
56,849
-2,295
28
$5.49M 1.16%
36,273
-188
29
$5.43M 1.14%
146,705
30
$5.17M 1.09%
42,195
-180
31
$5.12M 1.08%
60,839
-750
32
$4.09M 0.86%
39,585
-200
33
$3.97M 0.84%
17,675
-350
34
$3.74M 0.79%
45,177
-3,530
35
$3.59M 0.76%
86,519
36
$3.45M 0.73%
120,061
-937
37
$2.96M 0.62%
34,267
38
$2.77M 0.58%
58,929
-3,923
39
$2.68M 0.56%
50,097
+38,290
40
$2.6M 0.55%
29,729
-444
41
$2.52M 0.53%
56,888
-934
42
$2.29M 0.48%
15,911
-1,289
43
$2.17M 0.46%
25,822
44
$2M 0.42%
16,996
45
$1.67M 0.35%
29,776
46
$1.64M 0.35%
53,352
47
$1.61M 0.34%
7,669
-6,242
48
$1.45M 0.31%
12,101
49
$1.11M 0.23%
14,698
-1,307
50
$1.11M 0.23%
17,814
-1,000
1
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