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
$690M
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$822K
3
+$542K
4
ACGL icon
Arch Capital
ACGL
+$68.3K
5
MTD icon
Mettler-Toledo International
MTD
+$54.2K

Top Sells

1
+$3.15M
2
+$1.59M
3
+$1.35M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$1.06M
5
NDSN icon
Nordson
NDSN
+$557K

Sector Composition

1 Industrials 23.33%
2 Healthcare 22.53%
3 Consumer Discretionary 16.17%
4 Consumer Staples 11.99%
5 Technology 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.83M 0.26%
12,708
52
$1.5M 0.22%
6,653
53
$1.5M 0.22%
11,651
54
$1.41M 0.2%
32,097
-115
55
$1.35M 0.2%
7,616
-250
56
$1.2M 0.17%
38,147
57
$1.13M 0.16%
12,631
58
$1.06M 0.15%
9,098
59
$1.02M 0.15%
21,060
+365
60
$950K 0.14%
4,307
61
$840K 0.12%
10,115
62
$831K 0.12%
1,712
63
$830K 0.12%
7,140
64
$822K 0.12%
+9,900
65
$811K 0.12%
9,966
66
$757K 0.11%
3,395
67
$603K 0.09%
13,245
+1,500
68
$574K 0.08%
6,088
69
$567K 0.08%
15,797
70
$499K 0.07%
19,364
71
$474K 0.07%
15,686
72
$459K 0.07%
11,902
-1,353
73
$455K 0.07%
1,363
74
$443K 0.06%
2,275
75
$390K 0.06%
4,080
1 2
3
4