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
$775M
AUM Growth
+$85.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$648K
3
+$318K
4
ANSS
Ansys
ANSS
+$251K
5
TRN icon
Trinity Industries
TRN
+$216K

Top Sells

1
+$2.76M
2
+$347K
3
+$337K
4
ST icon
Sensata Technologies
ST
+$290K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$290K

Sector Composition

1 Healthcare 23.59%
2 Industrials 22.26%
3 Consumer Discretionary 17.21%
4 Consumer Staples 11.11%
5 Financials 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.93M 0.25%
29,757
52
$1.65M 0.21%
32,097
53
$1.64M 0.21%
11,651
54
$1.59M 0.2%
6,653
55
$1.58M 0.2%
7,616
56
$1.43M 0.18%
38,147
57
$1.29M 0.17%
12,631
58
$1.23M 0.16%
9,098
59
$1.21M 0.16%
21,055
-5
60
$1.02M 0.13%
10,115
61
$997K 0.13%
4,307
62
$927K 0.12%
9,286
-680
63
$926K 0.12%
7,140
64
$877K 0.11%
1,712
65
$845K 0.11%
15,797
66
$832K 0.11%
13,245
67
$784K 0.1%
11,950
+2,050
68
$781K 0.1%
3,330
-65
69
$621K 0.08%
11,902
70
$584K 0.08%
1,363
71
$529K 0.07%
6,088
72
$520K 0.07%
15,686
73
$512K 0.07%
19,364
74
$478K 0.06%
4,974
75
$471K 0.06%
2,275
1 2
3
4