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
$333M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$18.8M
3
+$17.7M
4
ORLY icon
O'Reilly Automotive
ORLY
+$17.5M
5
MMM icon
3M
MMM
+$14.1M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 21%
2 Industrials 18.88%
3 Consumer Staples 15.58%
4 Consumer Discretionary 12.36%
5 Financials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$948K 0.28%
+11,401
52
$947K 0.28%
+18,197
53
$866K 0.26%
+18,868
54
$862K 0.26%
+80,557
55
$854K 0.26%
+17,390
56
$798K 0.24%
+3,965
57
$744K 0.22%
+12,309
58
$667K 0.2%
+19,315
59
$619K 0.19%
+16,146
60
$547K 0.16%
+22,578
61
$530K 0.16%
+20,865
62
$523K 0.16%
+15,304
63
$504K 0.15%
+8,168
64
$477K 0.14%
+7,248
65
$447K 0.13%
+5,009
66
$442K 0.13%
+25,600
67
$431K 0.13%
+4,629
68
$419K 0.13%
+6,635
69
$386K 0.12%
+11,022
70
$377K 0.11%
+3,835
71
$360K 0.11%
+4,820
72
$332K 0.1%
+13,000
73
$331K 0.1%
+12,393
74
$327K 0.1%
+5,125
75
$316K 0.09%
+7,479
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