HIC

Harvey Investment Company Portfolio holdings

AUM $937M
1-Year Est. Return 15.34%
This Quarter Est. Return
1 Year Est. Return
+15.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$542M
AUM Growth
-$321K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$1.12M
3
+$910K
4
KNX icon
Knight Transportation
KNX
+$775K
5
ST icon
Sensata Technologies
ST
+$327K

Top Sells

1
+$2.28M
2
+$1.44M
3
+$1.15M
4
TJX icon
TJX Companies
TJX
+$932K
5
ANSS
Ansys
ANSS
+$707K

Sector Composition

1 Industrials 24.54%
2 Healthcare 23.6%
3 Technology 12.66%
4 Consumer Discretionary 11.67%
5 Financials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$250K 0.05%
10,306
-295
77
$247K 0.05%
4,380
78
$243K 0.04%
22,500
79
$235K 0.04%
700
80
$223K 0.04%
+5,187
81
$209K 0.04%
+3,740
82
$208K 0.04%
7,396
83
$134K 0.02%
12,880
84
– –
-5,555
85
– –
-6,680
86
– –
-5,264
1 2 3
4