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
$494M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$820K
2
+$814K
3
+$451K
4
FAST icon
Fastenal
FAST
+$262K
5
MNRO icon
Monro
MNRO
+$221K

Top Sells

1
+$488K
2
+$445K
3
+$387K
4
MMM icon
3M
MMM
+$377K
5
MTD icon
Mettler-Toledo International
MTD
+$333K

Sector Composition

1 Healthcare 26.1%
2 Industrials 21.85%
3 Technology 11.25%
4 Consumer Staples 10.64%
5 Financials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.5M 1.32%
133,414
-3,600
27
$5.96M 1.21%
47,760
-1,150
28
$5.89M 1.19%
41,151
-970
29
$5.59M 1.13%
17,675
30
$5.54M 1.12%
140,330
-6,375
31
$5.22M 1.06%
59,914
32
$5.08M 1.03%
41,810
+725
33
$4.7M 0.95%
36,267
-104
34
$3.87M 0.78%
86,369
-600
35
$3.5M 0.71%
44,677
-500
36
$3.27M 0.66%
52,422
+300
37
$2.63M 0.53%
28,795
-722
38
$2.48M 0.5%
28,965
-366
39
$2.36M 0.48%
54,692
-1,000
40
$2.33M 0.47%
75,047
-1,991
41
$2.28M 0.46%
15,911
42
$2.27M 0.46%
58,354
43
$1.82M 0.37%
29,776
44
$1.79M 0.36%
17,144
45
$1.73M 0.35%
26,197
46
$1.61M 0.33%
12,101
47
$1.56M 0.32%
25,799
48
$1.37M 0.28%
11,664
-300
49
$1.36M 0.28%
42,831
-1,846
50
$1.27M 0.26%
18,441
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