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
$702M
AUM Growth
-$7.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.49M
3
+$411K
4
MA icon
Mastercard
MA
+$286K
5
DE icon
Deere & Co
DE
+$136K

Top Sells

1
+$16.5M
2
+$1.35M
3
+$1.2M
4
ORLY icon
O'Reilly Automotive
ORLY
+$1.18M
5
A icon
Agilent Technologies
A
+$1.16M

Sector Composition

1 Healthcare 24.91%
2 Industrials 21.91%
3 Technology 14.29%
4 Consumer Discretionary 14.24%
5 Financials 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.59M 0.23%
24,353
-4,089
52
$1.49M 0.21%
+4,000
53
$1.48M 0.21%
21,835
-5,000
54
$1.45M 0.21%
13,796
-697
55
$1.4M 0.2%
10,198
56
$1.37M 0.2%
7,269
57
$1.33M 0.19%
6,193
58
$1.31M 0.19%
12,743
59
$1.25M 0.18%
19,564
60
$1.25M 0.18%
6,280
-1,775
61
$1.17M 0.17%
32,212
-298
62
$1.11M 0.16%
6,032
+368
63
$924K 0.13%
10,415
-200
64
$718K 0.1%
1,712
65
$694K 0.1%
7,260
66
$681K 0.1%
4,307
-600
67
$623K 0.09%
2,941
68
$607K 0.09%
15,686
69
$585K 0.08%
4,589
-303
70
$510K 0.07%
1,363
+363
71
$501K 0.07%
2,275
-88
72
$489K 0.07%
17,997
73
$485K 0.07%
5,374
74
$450K 0.06%
13,986
75
$435K 0.06%
8,499
1 2
3
4