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
$475M
AUM Growth
+$4.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.02M
3
+$830K
4
WAT icon
Waters Corp
WAT
+$526K
5
VRSK icon
Verisk Analytics
VRSK
+$455K

Top Sells

1
+$2M
2
+$1.58M
3
+$1.31M
4
TJX icon
TJX Companies
TJX
+$480K
5
WWW icon
Wolverine World Wide
WWW
+$340K

Sector Composition

1 Healthcare 23.54%
2 Industrials 20.94%
3 Consumer Discretionary 12.08%
4 Consumer Staples 11.35%
5 Technology 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.08M 0.23%
11,815
52
$1.06M 0.22%
21,864
-2,320
53
$1.06M 0.22%
14,390
54
$1.01M 0.21%
9,813
55
$975K 0.21%
6,142
56
$935K 0.2%
25,778
57
$914K 0.19%
15,101
58
$883K 0.19%
25,600
59
$753K 0.16%
6,427
-440
60
$712K 0.15%
6,829
61
$674K 0.14%
9,967
62
$624K 0.13%
28,420
-15,480
63
$577K 0.12%
5,058
64
$564K 0.12%
8,830
+150
65
$522K 0.11%
7,582
66
$451K 0.1%
4,359
67
$443K 0.09%
10,800
68
$430K 0.09%
13,387
69
$408K 0.09%
2,000
70
$365K 0.08%
6,626
71
$278K 0.06%
2,411
72
$264K 0.06%
7,425
73
$251K 0.05%
3,621
74
$245K 0.05%
8,468
75
$244K 0.05%
12,223
1 2
3
4