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
$542M
AUM Growth
-$321K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$1.12M
3
+$910K
4
KNX icon
Knight Transportation
KNX
+$775K
5
ST icon
Sensata Technologies
ST
+$327K

Top Sells

1
+$2.28M
2
+$1.44M
3
+$1.15M
4
TJX icon
TJX Companies
TJX
+$932K
5
ANSS
Ansys
ANSS
+$707K

Sector Composition

1 Industrials 24.54%
2 Healthcare 23.6%
3 Technology 12.66%
4 Consumer Discretionary 11.67%
5 Financials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.09M 1.49%
139,390
+1,058
27
$6.86M 1.27%
59,165
-1,625
28
$5.95M 1.1%
44,073
29
$5.92M 1.09%
195,280
+37,045
30
$5.74M 1.06%
+92,845
31
$5.33M 0.98%
121,867
-52,166
32
$5.24M 0.97%
78,870
33
$5.18M 0.96%
37,426
-750
34
$4.85M 0.9%
99,224
-12,040
35
$4.81M 0.89%
56,499
36
$4.48M 0.83%
57,416
-1,831
37
$3.64M 0.67%
82,920
-2,350
38
$2.84M 0.52%
57,886
-5,511
39
$2.56M 0.47%
42,606
-1,075
40
$2.48M 0.46%
15,911
41
$2.29M 0.42%
21,998
-716
42
$2.1M 0.39%
51,242
-300
43
$2.03M 0.37%
31,096
-3,729
44
$1.9M 0.35%
19,224
45
$1.81M 0.33%
47,499
-300
46
$1.8M 0.33%
28,584
-37
47
$1.78M 0.33%
30,658
48
$1.76M 0.32%
24,349
49
$1.69M 0.31%
13,356
-588
50
$1.62M 0.3%
12,001
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