HIC

Harvey Investment Company Portfolio holdings

AUM $937M
1-Year Est. Return 15.34%
This Quarter Est. Return
1 Year Est. Return
+15.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$542M
AUM Growth
-$321K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$1.12M
3
+$910K
4
KNX icon
Knight Transportation
KNX
+$775K
5
ST icon
Sensata Technologies
ST
+$327K

Top Sells

1
+$2.28M
2
+$1.44M
3
+$1.15M
4
TJX icon
TJX Companies
TJX
+$932K
5
ANSS
Ansys
ANSS
+$707K

Sector Composition

1 Industrials 24.54%
2 Healthcare 23.6%
3 Technology 12.66%
4 Consumer Discretionary 11.67%
5 Financials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.57M 0.29%
23,385
-187
52
$1.26M 0.23%
36,740
53
$1.25M 0.23%
14,655
54
$1.24M 0.23%
5,312
+3,900
55
$1.02M 0.19%
20,478
-4,000
56
$973K 0.18%
7,251
57
$970K 0.18%
12,014
-150
58
$918K 0.17%
13,735
-113
59
$820K 0.15%
11,198
-3,903
60
$716K 0.13%
6,829
61
$669K 0.12%
14,456
+4,948
62
$596K 0.11%
4,463
63
$529K 0.1%
9,317
-150
64
$510K 0.09%
1,712
-113
65
$439K 0.08%
7,425
66
$409K 0.08%
3,091
67
$401K 0.07%
4,307
68
$346K 0.06%
2,602
69
$307K 0.06%
1,313
-4,910
70
$297K 0.05%
13,986
71
$291K 0.05%
5,244
-100
72
$284K 0.05%
11,529
73
$283K 0.05%
2,000
74
$265K 0.05%
1,675
-2,440
75
$255K 0.05%
+6,099
1 2
3
4