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
$415M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$2.31M
3
+$2.19M
4
FAST icon
Fastenal
FAST
+$395K
5
PFE icon
Pfizer
PFE
+$55.8K

Top Sells

1
+$2.69M
2
+$1.9M
3
+$1.45M
4
BF.A icon
Brown-Forman Class A
BF.A
+$1.44M
5
HSP
HOSPIRA INC
HSP
+$1.25M

Sector Composition

1 Healthcare 20.57%
2 Industrials 20%
3 Consumer Discretionary 15.32%
4 Consumer Staples 13.47%
5 Financials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$202K 0.05%
22,500
-2,000
77
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-3,273
78
– –
-3,960
79
– –
-2,000
80
– –
-2,911
81
– –
-11,668
82
– –
-3,222
83
– –
-5,509
84
– –
-14,152
85
– –
-31,546
1 2 3
4