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
$690M
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$822K
3
+$542K
4
ACGL icon
Arch Capital
ACGL
+$68.3K
5
MTD icon
Mettler-Toledo International
MTD
+$54.2K

Top Sells

1
+$3.15M
2
+$1.59M
3
+$1.35M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$1.06M
5
NDSN icon
Nordson
NDSN
+$557K

Sector Composition

1 Industrials 23.33%
2 Healthcare 22.53%
3 Consumer Discretionary 16.17%
4 Consumer Staples 11.99%
5 Technology 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$373K 0.05%
13,986
77
$364K 0.05%
4,974
78
$356K 0.05%
5,005
79
$348K 0.05%
2,932
-200
80
$316K 0.05%
7,833
81
$277K 0.04%
3,532
82
$270K 0.04%
26,100
83
$259K 0.04%
511
84
$247K 0.04%
896
85
$236K 0.03%
1,458
86
$230K 0.03%
1,125
87
$221K 0.03%
1,304
88
$201K 0.03%
1,393
-150
89
– –
-2,926
1 2 3
4