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
$494M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$820K
2
+$814K
3
+$451K
4
FAST icon
Fastenal
FAST
+$262K
5
MNRO icon
Monro
MNRO
+$221K

Top Sells

1
+$488K
2
+$445K
3
+$387K
4
MMM icon
3M
MMM
+$377K
5
MTD icon
Mettler-Toledo International
MTD
+$333K

Sector Composition

1 Healthcare 26.1%
2 Industrials 21.85%
3 Technology 11.25%
4 Consumer Staples 10.64%
5 Financials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.2M 0.24%
14,556
52
$1.03M 0.21%
14,284
-414
53
$979K 0.2%
15,101
54
$885K 0.18%
6,017
55
$870K 0.18%
25,778
56
$851K 0.17%
3,502
-1,277
57
$846K 0.17%
6,382
-100
58
$742K 0.15%
9,967
59
$726K 0.15%
6,829
60
$678K 0.14%
6,613
61
$653K 0.13%
5,058
62
$484K 0.1%
8,680
63
$484K 0.1%
7,582
64
$481K 0.1%
2,000
65
$462K 0.09%
4,307
66
$451K 0.09%
+5,555
67
$381K 0.08%
13,387
68
$342K 0.07%
9,508
69
$342K 0.07%
6,176
-450
70
$327K 0.07%
7,425
71
$307K 0.06%
2,411
72
$259K 0.05%
7,955
73
$254K 0.05%
13,986
74
$250K 0.05%
2,666
75
$248K 0.05%
22,500
1 2
3
4