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
$415M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$2.31M
3
+$2.19M
4
FAST icon
Fastenal
FAST
+$395K
5
PFE icon
Pfizer
PFE
+$55.8K

Top Sells

1
+$2.69M
2
+$1.9M
3
+$1.45M
4
BF.A icon
Brown-Forman Class A
BF.A
+$1.44M
5
HSP
HOSPIRA INC
HSP
+$1.25M

Sector Composition

1 Healthcare 20.57%
2 Industrials 20%
3 Consumer Discretionary 15.32%
4 Consumer Staples 13.47%
5 Financials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.28M 0.31%
11,101
52
$988K 0.24%
22,315
53
$930K 0.22%
21,500
-2,000
54
$923K 0.22%
25,600
55
$915K 0.22%
17,002
-1,764
56
$890K 0.21%
11,215
-470
57
$866K 0.21%
6,246
-759
58
$777K 0.19%
25,778
59
$770K 0.19%
9,585
60
$697K 0.17%
15,101
61
$637K 0.15%
6,235
62
$628K 0.15%
7,751
+105
63
$552K 0.13%
5,058
64
$542K 0.13%
9,967
65
$432K 0.1%
4,908
66
$403K 0.1%
8,280
67
$401K 0.1%
4,359
68
$366K 0.09%
24,130
-125,052
69
$358K 0.09%
2,000
70
$296K 0.07%
3,987
71
$289K 0.07%
11,255
-1,170
72
$280K 0.07%
11,380
-1,013
73
$228K 0.06%
7,425
74
$226K 0.05%
3,621
75
$206K 0.05%
2,411
1 2
3
4