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
$507M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$4.25M
3
+$3.99M
4
FAST icon
Fastenal
FAST
+$993K
5
WAB icon
Wabtec
WAB
+$926K

Top Sells

1
+$11.9M
2
+$864K
3
+$862K
4
AGN
Allergan plc
AGN
+$851K
5
BF.B icon
Brown-Forman Class B
BF.B
+$787K

Sector Composition

1 Healthcare 25.07%
2 Industrials 24.64%
3 Technology 11.84%
4 Consumer Staples 10.16%
5 Financials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.67M 1.32%
130,072
-3,342
27
$6.44M 1.27%
47,760
28
$6.2M 1.22%
139,080
-1,250
29
$5.86M 1.16%
41,470
-340
30
$5.84M 1.15%
39,476
-1,675
31
$5.45M 1.08%
59,914
32
$5.32M 1.05%
16,612
-1,063
33
$4.25M 0.84%
+74,070
34
$4.17M 0.82%
35,960
-307
35
$3.81M 0.75%
84,769
-1,600
36
$3.37M 0.67%
43,677
-1,000
37
$3.36M 0.66%
52,661
+239
38
$2.41M 0.47%
15,911
39
$2.25M 0.44%
28,965
40
$2.22M 0.44%
54,692
41
$2.06M 0.41%
17,549
+405
42
$2.05M 0.4%
53,904
-4,450
43
$1.89M 0.37%
19,767
-9,028
44
$1.86M 0.37%
30,436
+660
45
$1.83M 0.36%
26,197
46
$1.82M 0.36%
52,391
-22,656
47
$1.64M 0.32%
24,774
-1,025
48
$1.6M 0.31%
12,101
49
$1.42M 0.28%
19,041
+600
50
$1.41M 0.28%
12,664
+1,000
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