HIC

Harvey Investment Company Portfolio holdings

AUM $939M
1-Year Est. Return 19.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$507M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$3.99M
3
+$3.67M
4
WAB icon
Wabtec
WAB
+$941K
5
FAST icon
Fastenal
FAST
+$939K

Top Sells

1
+$11.9M
2
+$851K
3
+$833K
4
MTD icon
Mettler-Toledo International
MTD
+$829K
5
BF.B icon
Brown-Forman Class B
BF.B
+$736K

Sector Composition

1 Healthcare 25.07%
2 Industrials 24.64%
3 Technology 11.84%
4 Consumer Staples 10.16%
5 Financials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$246K 0.05%
4,385
-900
77
$235K 0.05%
+2,800
78
$232K 0.05%
2,000
79
$219K 0.04%
1,858
-3,200
80
$129K 0.03%
12,880
-635
81
– –
-3,621
82
– –
-3,502
83
– –
-320,883
1 2 3
4