HIC

Harvey Investment Company Portfolio holdings

AUM $910M
1-Year Est. Return 15.35%
This Quarter Est. Return
1 Year Est. Return
+15.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$702M
AUM Growth
-$7.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.49M
3
+$411K
4
MA icon
Mastercard
MA
+$286K
5
DE icon
Deere & Co
DE
+$136K

Top Sells

1
+$16.5M
2
+$1.35M
3
+$1.2M
4
ORLY icon
O'Reilly Automotive
ORLY
+$1.18M
5
A icon
Agilent Technologies
A
+$1.16M

Sector Composition

1 Healthcare 24.91%
2 Industrials 21.91%
3 Technology 14.29%
4 Consumer Discretionary 14.24%
5 Financials 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$411K 0.06%
+2,200
77
$408K 0.06%
3,385
-1,590
78
$400K 0.06%
3,880
79
$316K 0.05%
5,005
80
$308K 0.04%
4,951
81
$282K 0.04%
3,732
82
$277K 0.04%
1,125
83
$274K 0.04%
896
-55
84
$258K 0.04%
2,675
-83
85
$249K 0.04%
136
86
$248K 0.04%
1,600
87
$248K 0.04%
1,458
88
$236K 0.03%
8,300
89
$233K 0.03%
511
90
$222K 0.03%
22,500
91
$214K 0.03%
1,304
92
$209K 0.03%
1,368
93
– –
-8,600
1 2 3
4