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
$450M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$11.7M
3
+$1.1M
4
MA icon
Mastercard
MA
+$432K
5
ABT icon
Abbott
ABT
+$341K

Top Sells

1
+$12.3M
2
+$11.4M
3
+$1.52M
4
ORLY icon
O'Reilly Automotive
ORLY
+$1.4M
5
AGN
Allergan plc
AGN
+$1.14M

Sector Composition

1 Healthcare 22.59%
2 Industrials 18.93%
3 Consumer Discretionary 14.29%
4 Consumer Staples 13.41%
5 Technology 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.07M 0.24%
14,890
-1,500
52
$1.05M 0.23%
16,104
53
$1.04M 0.23%
18,814
-51
54
$979K 0.22%
25,600
55
$889K 0.2%
6,142
-79
56
$860K 0.19%
9,585
57
$834K 0.19%
25,778
-133
58
$833K 0.19%
17,900
59
$792K 0.18%
6,916
-1,745
60
$785K 0.17%
15,101
61
$680K 0.15%
5,058
62
$678K 0.15%
6,829
+428
63
$625K 0.14%
9,967
64
$521K 0.12%
7,582
65
$491K 0.11%
8,680
+400
66
$401K 0.09%
4,359
67
$389K 0.09%
4,908
68
$366K 0.08%
2,000
69
$318K 0.07%
10,739
70
$261K 0.06%
7,425
71
$260K 0.06%
3,621
72
$247K 0.05%
2,411
73
$245K 0.05%
3,987
74
$225K 0.05%
22,500
75
$211K 0.05%
16,220
-500
1 2
3
4