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
$518M
AUM Growth
-$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$8.55M
2
+$804K
3
+$528K
4
KNX icon
Knight Transportation
KNX
+$492K
5
JNJ icon
Johnson & Johnson
JNJ
+$490K

Top Sells

1
+$3.78M
2
+$646K
3
+$421K
4
ZTS icon
Zoetis
ZTS
+$324K
5
XRAY icon
Dentsply Sirona
XRAY
+$311K

Sector Composition

1 Healthcare 24.09%
2 Industrials 22.09%
3 Consumer Discretionary 13.97%
4 Technology 11.9%
5 Financials 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$229K 0.04%
4,380
77
$226K 0.04%
700
78
$91K 0.02%
12,880
79
– –
-4,686
80
– –
-6,099
81
– –
-3,740
82
– –
-10,306
83
– –
-11,529
84
– –
-2,452
85
– –
-6,896
1 2 3
4