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
$901M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$2.33M
3
+$2.24M
4
NDSN icon
Nordson
NDSN
+$1.9M
5
EMR icon
Emerson Electric
EMR
+$263K

Top Sells

1
+$3.64M
2
+$1.24M
3
+$1.14M
4
TJX icon
TJX Companies
TJX
+$1.11M
5
KNX icon
Knight Transportation
KNX
+$1.09M

Sector Composition

1 Industrials 22.51%
2 Healthcare 21.68%
3 Consumer Discretionary 18.27%
4 Financials 13.9%
5 Technology 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.98M 0.22%
28,667
52
$1.87M 0.21%
56,860
-500
53
$1.87M 0.21%
12,631
54
$1.87M 0.21%
11,152
55
$1.8M 0.2%
53,092
56
$1.79M 0.2%
73,956
-1,000
57
$1.68M 0.19%
5,494
-582
58
$1.56M 0.17%
8,604
-90
59
$1.48M 0.16%
7,391
60
$1.46M 0.16%
9,182
61
$1.46M 0.16%
22,275
+400
62
$1.38M 0.15%
2,715
63
$1.35M 0.15%
39,584
-33,315
64
$1.35M 0.15%
9,150
65
$1.32M 0.15%
7,500
66
$1.09M 0.12%
3,285
-10
67
$905K 0.1%
10,350
68
$873K 0.1%
3,811
-615
69
$780K 0.09%
30,797
70
$735K 0.08%
6,700
+2,400
71
$717K 0.08%
2,882
72
$628K 0.07%
3,674
73
$611K 0.07%
1,301
74
$577K 0.06%
3,730
75
$573K 0.06%
13,708
1 2
3
4 5