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
$690M
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$822K
3
+$542K
4
ACGL icon
Arch Capital
ACGL
+$68.3K
5
MTD icon
Mettler-Toledo International
MTD
+$54.2K

Top Sells

1
+$3.15M
2
+$1.59M
3
+$1.35M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$1.06M
5
NDSN icon
Nordson
NDSN
+$557K

Sector Composition

1 Industrials 23.33%
2 Healthcare 22.53%
3 Consumer Discretionary 16.17%
4 Consumer Staples 11.99%
5 Technology 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.5M 1.53%
114,086
-419
27
$8.98M 1.3%
93,400
+5,640
28
$8.07M 1.17%
241,168
+1,090
29
$7.11M 1.03%
39,356
-215
30
$6.89M 1%
102,024
31
$6.35M 0.92%
50,283
32
$6.2M 0.9%
41,478
33
$4.58M 0.66%
93,562
-9,000
34
$4.56M 0.66%
81,375
35
$4.54M 0.66%
20,364
+65
36
$4.51M 0.65%
13,955
37
$4.23M 0.61%
59,314
-14,900
38
$3.88M 0.56%
58,242
39
$3.77M 0.55%
13,992
40
$3.48M 0.51%
14,965
-73
41
$3.11M 0.45%
47,050
-50
42
$3.08M 0.45%
27,144
+55
43
$3.04M 0.44%
13,061
44
$2.52M 0.37%
29,254
45
$2.41M 0.35%
4,780
-55
46
$2.34M 0.34%
42,691
-300
47
$2.32M 0.34%
15,634
+280
48
$2.02M 0.29%
29,757
49
$1.99M 0.29%
19,086
-575
50
$1.89M 0.27%
13,692
-160
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2
3 4