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
$775M
AUM Growth
+$85.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$648K
3
+$318K
4
ANSS
Ansys
ANSS
+$251K
5
TRN icon
Trinity Industries
TRN
+$216K

Top Sells

1
+$2.76M
2
+$347K
3
+$337K
4
ST icon
Sensata Technologies
ST
+$290K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$290K

Sector Composition

1 Healthcare 23.59%
2 Industrials 22.26%
3 Consumer Discretionary 17.21%
4 Consumer Staples 11.11%
5 Financials 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.2M 1.44%
111,562
-2,524
27
$9.11M 1.18%
239,348
-1,820
28
$8.61M 1.11%
39,086
-270
29
$8.18M 1.05%
92,160
-1,240
30
$7.62M 0.98%
50,283
31
$6.71M 0.87%
102,024
32
$6.55M 0.84%
41,478
33
$5.49M 0.71%
93,292
-270
34
$5.22M 0.67%
20,519
+155
35
$5.11M 0.66%
13,955
36
$5.07M 0.65%
79,725
-1,650
37
$4.79M 0.62%
13,992
38
$4.63M 0.6%
55,814
-3,500
39
$4.22M 0.54%
69,395
+22,345
40
$4.03M 0.52%
13,061
41
$3.83M 0.49%
58,242
42
$3.76M 0.48%
26,909
-235
43
$3.59M 0.46%
14,965
44
$3.25M 0.42%
29,254
45
$2.85M 0.37%
42,691
46
$2.61M 0.34%
19,446
+360
47
$2.51M 0.32%
4,740
-40
48
$2.35M 0.3%
16,034
+400
49
$2.16M 0.28%
12,032
-676
50
$2.1M 0.27%
16,142
+2,450
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