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

Top Buys

1
+$4.08M
2
+$837K
3
+$817K
4
ST icon
Sensata Technologies
ST
+$503K
5
EMR icon
Emerson Electric
EMR
+$353K

Top Sells

1
+$4.46M
2
+$4.44M
3
+$2.5M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$953K
5
IDXX icon
Idexx Laboratories
IDXX
+$763K

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