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
$459M
AUM Growth
+$9.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$8.51M
2
+$1.96M
3
+$219K
4
DUK icon
Duke Energy
DUK
+$209K
5
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$207K

Top Sells

1
+$4.22M
2
+$3.85M
3
+$2.31M
4
ORLY icon
O'Reilly Automotive
ORLY
+$914K
5
TJX icon
TJX Companies
TJX
+$671K

Sector Composition

1 Healthcare 23.44%
2 Industrials 20.27%
3 Consumer Discretionary 13.11%
4 Consumer Staples 12.6%
5 Technology 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.15M 0.25%
24,914
-1,780
52
$1.13M 0.25%
14,390
-500
53
$963K 0.21%
18,814
54
$942K 0.21%
25,600
55
$891K 0.19%
6,142
56
$881K 0.19%
9,585
57
$846K 0.18%
15,101
58
$846K 0.18%
25,778
59
$792K 0.17%
7,051
+135
60
$695K 0.15%
5,058
61
$687K 0.15%
9,967
62
$668K 0.15%
6,829
63
$613K 0.13%
12,800
-5,100
64
$575K 0.13%
7,582
65
$521K 0.11%
8,680
66
$495K 0.11%
4,359
67
$360K 0.08%
2,000
68
$350K 0.08%
10,739
69
$278K 0.06%
3,621
70
$249K 0.05%
7,425
71
$242K 0.05%
2,411
72
$239K 0.05%
22,500
73
$236K 0.05%
3,887
-100
74
$219K 0.05%
+4,626
75
$216K 0.05%
15,665
-555
1 2
3
4