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
$582M
AUM Growth
+$63.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$839K
3
+$833K
4
ST icon
Sensata Technologies
ST
+$477K
5
XOM icon
Exxon Mobil
XOM
+$370K

Top Sells

1
+$4.9M
2
+$4.77M
3
+$2.71M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$1.06M
5
IDXX icon
Idexx Laboratories
IDXX
+$827K

Sector Composition

1 Industrials 24.08%
2 Healthcare 23.15%
3 Consumer Discretionary 13.84%
4 Technology 12.21%
5 Consumer Staples 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.71M 1.5%
36,970
-1,505
27
$8.37M 1.44%
103,871
-6,777
28
$6.8M 1.17%
38,507
-15,368
29
$6.22M 1.07%
59,819
-964
30
$6.01M 1.03%
86,960
+2,805
31
$5.57M 0.96%
38,801
+525
32
$5.53M 0.95%
219,355
+8,525
33
$5.39M 0.93%
43,978
34
$5.15M 0.88%
100,574
+1,350
35
$5.06M 0.87%
50,242
-1,955
36
$3.81M 0.66%
81,412
-783
37
$3.06M 0.52%
57,886
38
$2.96M 0.51%
15,474
-437
39
$2.69M 0.46%
42,484
-122
40
$2.45M 0.42%
30,843
+185
41
$2.37M 0.41%
47,442
42
$2.29M 0.39%
27,654
+1,435
43
$2.18M 0.37%
21,506
+108
44
$2.12M 0.36%
18,005
+146
45
$1.93M 0.33%
15,642
+90
46
$1.9M 0.33%
14,655
47
$1.89M 0.33%
11,801
-200
48
$1.67M 0.29%
41,547
+315
49
$1.45M 0.25%
29,044
-1,913
50
$1.36M 0.23%
8,501
-750
1
2
3 4