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
$710M
AUM Growth
+$69.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$819K
2
+$246K
3
+$219K
4
BR icon
Broadridge
BR
+$210K
5
DEO icon
Diageo
DEO
+$207K

Top Sells

1
+$1.09M
2
+$593K
3
+$465K
4
ST icon
Sensata Technologies
ST
+$324K
5
ORLY icon
O'Reilly Automotive
ORLY
+$223K

Sector Composition

1 Healthcare 24.31%
2 Industrials 23.6%
3 Technology 14.49%
4 Consumer Discretionary 13.54%
5 Consumer Staples 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.02M 1.13%
39,341
-60
27
$7.66M 1.08%
104,274
28
$7.52M 1.06%
54,053
-3,342
29
$6.88M 0.97%
210,608
+400
30
$6.49M 0.91%
43,578
31
$6.24M 0.88%
151,254
-1,959
32
$5.82M 0.82%
66,420
33
$5.05M 0.71%
20,708
+328
34
$4.81M 0.68%
87,774
-800
35
$4.78M 0.67%
60,142
36
$4.29M 0.6%
45,360
+1,650
37
$3.92M 0.55%
17,643
-1,000
38
$3.72M 0.52%
13,624
39
$3.49M 0.49%
28,849
40
$3.45M 0.49%
13,942
41
$3.17M 0.45%
19,162
42
$2.71M 0.38%
46,386
43
$2.65M 0.37%
20,855
-1,400
44
$2.56M 0.36%
12,701
+900
45
$2.47M 0.35%
14,655
46
$2.41M 0.34%
30,843
47
$1.9M 0.27%
14,352
48
$1.62M 0.23%
8,055
49
$1.61M 0.23%
40,330
-584
50
$1.53M 0.22%
28,442
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