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
$710M
AUM Growth
+$69.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$826K
2
+$234K
3
+$198K
4
DEO icon
Diageo
DEO
+$194K
5
TRN icon
Trinity Industries
TRN
+$187K

Top Sells

1
+$999K
2
+$495K
3
+$467K
4
ST icon
Sensata Technologies
ST
+$295K
5
ORLY icon
O'Reilly Automotive
ORLY
+$223K

Sector Composition

1 Healthcare 24.31%
2 Industrials 23.6%
3 Technology 14.49%
4 Consumer Discretionary 13.54%
5 Consumer Staples 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$310K 0.04%
5,005
77
$304K 0.04%
4,951
78
$303K 0.04%
136
79
$288K 0.04%
3,732
80
$276K 0.04%
1,125
81
$269K 0.04%
1,000
82
$261K 0.04%
1,600
83
$253K 0.04%
2,758
-1,000
84
$253K 0.04%
951
-22
85
$246K 0.03%
+8,600
86
$246K 0.03%
1,458
87
$238K 0.03%
511
88
$231K 0.03%
22,500
89
$219K 0.03%
+8,300
90
$210K 0.03%
+1,368
91
$207K 0.03%
+1,304
1 2 3
4