HIC
Harvey Investment Company Portfolio holdings
AUM
$910M
1-Year Return
15.35%
This Quarter Return
+2.77%
1 Year Return
+15.35%
3 Year Return
+57.35%
5 Year Return
+109.05%
10 Year Return
+269.86%
AUM
$459M
AUM Growth
+$9.01M
(+2%)
Cap. Flow
-$3.22M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
44.45%
Holding
79
New
3
Increased
11
Reduced
31
Closed
2
Top Buys
| 1 |
Wabtec
WAB
|
$8.51M |
| 2 |
Sensata Technologies
ST
|
$1.96M |
| 3 |
Wells Fargo
WFC
|
$219K |
| 4 |
Duke Energy
DUK
|
$209K |
| 5 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
$207K |
Top Sells
| 1 |
McCormick & Company Non-Voting
MKC
|
$4.22M |
| 2 |
Core Laboratories
CLB
|
$3.86M |
| 3 |
Wolverine World Wide
WWW
|
$2.31M |
| 4 |
O'Reilly Automotive
ORLY
|
$914K |
| 5 |
TJX Companies
TJX
|
$671K |
Sector Composition
| 1 | Healthcare | 23.44% |
| 2 | Industrials | 20.27% |
| 3 | Consumer Discretionary | 13.11% |
| 4 | Consumer Staples | 12.6% |
| 5 | Technology | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Duke Energy
DUK
$94B
| $209K | 0.05% |
+2,433
| New | +$209K |
|
|
77
Core Laboratories
CLB
$585M
| – | – |
-34,270
| Closed | -$3.86M |
|