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
$901M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$2.33M
3
+$2.24M
4
NDSN icon
Nordson
NDSN
+$1.9M
5
EMR icon
Emerson Electric
EMR
+$263K

Top Sells

1
+$3.64M
2
+$1.24M
3
+$1.14M
4
TJX icon
TJX Companies
TJX
+$1.11M
5
KNX icon
Knight Transportation
KNX
+$1.09M

Sector Composition

1 Industrials 22.51%
2 Healthcare 21.68%
3 Consumer Discretionary 18.27%
4 Financials 13.9%
5 Technology 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.4M 1.38%
284,857
-25,110
27
$11.6M 1.29%
31,407
-25
28
$9.68M 1.07%
65,890
-2,510
29
$9.19M 1.02%
11,123
30
$8.68M 0.96%
34,979
31
$7.83M 0.87%
45,934
-1,100
32
$7.43M 0.83%
19,381
+13,010
33
$6.84M 0.76%
38,942
34
$5.58M 0.62%
14,870
+106
35
$5.35M 0.59%
32,508
+13,630
36
$5.28M 0.59%
73,718
37
$4.91M 0.54%
62,983
-2,455
38
$4.87M 0.54%
72,684
-835
39
$4.73M 0.52%
19,266
40
$4.71M 0.52%
27,382
41
$4.28M 0.48%
51,996
42
$3.85M 0.43%
13,061
43
$3.14M 0.35%
37,580
44
$2.96M 0.33%
13,327
-221
45
$2.86M 0.32%
85,524
46
$2.63M 0.29%
29,288
47
$2.56M 0.28%
7,319
48
$2.54M 0.28%
4,846
+5
49
$2.21M 0.25%
32,641
50
$1.98M 0.22%
7,000
1
2
3 4 5