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
$377M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$636K
2
+$604K
3
+$290K
4
MTD icon
Mettler-Toledo International
MTD
+$243K
5
TRN icon
Trinity Industries
TRN
+$229K

Top Sells

1
+$1.18M
2
+$821K
3
+$747K
4
PG icon
Procter & Gamble
PG
+$545K
5
KO icon
Coca-Cola
KO
+$433K

Sector Composition

1 Healthcare 23.05%
2 Industrials 19.8%
3 Consumer Staples 14.03%
4 Consumer Discretionary 13.09%
5 Energy 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$277K 0.07%
13,000
77
$274K 0.07%
5,047
78
$261K 0.07%
4,275
79
$229K 0.06%
+11,668
80
$225K 0.06%
5,455
81
$218K 0.06%
+1,353
82
$216K 0.06%
+2,411
83
$216K 0.06%
+2,698
84
$208K 0.06%
+2,960
85
$208K 0.06%
+3,621
86
$206K 0.05%
+2,000
87
$204K 0.05%
+4,180
88
– –
-4,395
89
– –
-80,557
1 2 3
4