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
$582M
AUM Growth
+$63.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$839K
3
+$833K
4
ST icon
Sensata Technologies
ST
+$477K
5
XOM icon
Exxon Mobil
XOM
+$370K

Top Sells

1
+$4.9M
2
+$4.77M
3
+$2.71M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$1.06M
5
IDXX icon
Idexx Laboratories
IDXX
+$827K

Sector Composition

1 Industrials 24.08%
2 Healthcare 23.15%
3 Consumer Discretionary 13.84%
4 Technology 12.21%
5 Consumer Staples 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.29M 0.22%
38,199
52
$1.23M 0.21%
22,978
53
$1.18M 0.2%
13,735
54
$1.04M 0.18%
11,814
-200
55
$1M 0.17%
23,010
-375
56
$957K 0.16%
10,198
-1,000
57
$670K 0.12%
4,965
-335
58
$659K 0.11%
20,173
-5,217
59
$654K 0.11%
13,764
+256
60
$622K 0.11%
5,604
-100
61
$535K 0.09%
9,317
62
$535K 0.09%
7,425
63
$495K 0.09%
4,307
64
$483K 0.08%
3,091
65
$455K 0.08%
1,712
66
$391K 0.07%
2,338
+88
67
$368K 0.06%
+5,374
68
$349K 0.06%
13,986
69
$327K 0.06%
1,341
-39
70
$304K 0.05%
6,292
-640
71
$300K 0.05%
+12,708
72
$296K 0.05%
6,205
73
$273K 0.05%
3,038
-200
74
$267K 0.05%
700
75
$266K 0.05%
2,475
1 2
3
4