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
$582M
AUM Growth
+$63.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$839K
3
+$833K
4
ST icon
Sensata Technologies
ST
+$477K
5
XOM icon
Exxon Mobil
XOM
+$370K

Top Sells

1
+$4.9M
2
+$4.77M
3
+$2.71M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$1.06M
5
IDXX icon
Idexx Laboratories
IDXX
+$827K

Sector Composition

1 Industrials 24.08%
2 Healthcare 23.15%
3 Consumer Discretionary 13.84%
4 Technology 12.21%
5 Consumer Staples 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$259K 0.04%
22,500
77
$258K 0.04%
4,380
78
$253K 0.04%
5,244
79
$232K 0.04%
+5,647
80
$219K 0.04%
+3,740
81
$215K 0.04%
+2,156
82
$213K 0.04%
+8,982
83
$103K 0.02%
11,905
-975
84
– –
-15,782
1 2 3
4