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
$507M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$4.25M
3
+$3.99M
4
FAST icon
Fastenal
FAST
+$993K
5
WAB icon
Wabtec
WAB
+$926K

Top Sells

1
+$11.9M
2
+$864K
3
+$862K
4
AGN
Allergan plc
AGN
+$851K
5
BF.B icon
Brown-Forman Class B
BF.B
+$787K

Sector Composition

1 Healthcare 25.07%
2 Industrials 24.64%
3 Technology 11.84%
4 Consumer Staples 10.16%
5 Financials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.25M 0.25%
14,556
52
$1.22M 0.24%
36,042
-6,789
53
$1.11M 0.22%
15,101
54
$1.09M 0.22%
14,284
55
$982K 0.19%
25,778
56
$723K 0.14%
6,613
57
$673K 0.13%
6,829
58
$660K 0.13%
4,761
-1,256
59
$642K 0.13%
4,596
-1,786
60
$632K 0.12%
9,967
61
$487K 0.1%
2,000
62
$480K 0.09%
5,555
63
$480K 0.09%
7,582
64
$470K 0.09%
4,307
65
$366K 0.07%
9,508
66
$363K 0.07%
2,602
+191
67
$360K 0.07%
7,425
68
$325K 0.06%
6,680
-2,000
69
$321K 0.06%
5,814
-362
70
$309K 0.06%
7,955
71
$305K 0.06%
10,306
-3,081
72
$281K 0.06%
2,666
73
$265K 0.05%
11,529
74
$258K 0.05%
22,500
75
$253K 0.05%
13,986
1 2
3
4