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
$710M
AUM Growth
+$69.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$819K
2
+$246K
3
+$219K
4
BR icon
Broadridge
BR
+$210K
5
DEO icon
Diageo
DEO
+$207K

Top Sells

1
+$1.09M
2
+$593K
3
+$465K
4
ST icon
Sensata Technologies
ST
+$324K
5
ORLY icon
O'Reilly Automotive
ORLY
+$223K

Sector Composition

1 Healthcare 24.31%
2 Industrials 23.6%
3 Technology 14.49%
4 Consumer Discretionary 13.54%
5 Consumer Staples 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.47M 0.21%
26,835
52
$1.39M 0.2%
34,399
-2,300
53
$1.34M 0.19%
6,193
54
$1.29M 0.18%
10,198
55
$1.28M 0.18%
7,269
-1,000
56
$1.22M 0.17%
14,493
-535
57
$1.2M 0.17%
32,510
-4,055
58
$1.11M 0.16%
12,743
59
$1.03M 0.14%
5,664
60
$975K 0.14%
19,564
-3,280
61
$879K 0.12%
10,615
62
$819K 0.12%
+7,995
63
$747K 0.11%
4,907
+600
64
$718K 0.1%
7,260
-265
65
$702K 0.1%
1,712
66
$643K 0.09%
2,941
67
$605K 0.09%
4,975
-4,875
68
$589K 0.08%
4,892
69
$492K 0.07%
2,363
70
$475K 0.07%
15,686
71
$432K 0.06%
5,374
72
$423K 0.06%
13,986
73
$393K 0.06%
17,997
-188
74
$348K 0.05%
8,499
75
$340K 0.05%
3,880
1 2
3
4