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
$507M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1 +$13M
2 +$4.25M
3 +$3.99M
4
FAST icon
Fastenal
FAST
+$993K
5
WAB icon
Wabtec
WAB
+$926K

Top Sells

1 +$11.9M
2 +$864K
3 +$862K
4
AGN
Allergan plc
AGN
+$851K
5
BF.B icon
Brown-Forman Class B
BF.B
+$787K

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