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
$775M
AUM Growth
+$85.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$648K
3
+$318K
4
ANSS
Ansys
ANSS
+$251K
5
TRN icon
Trinity Industries
TRN
+$216K

Top Sells

1
+$2.76M
2
+$347K
3
+$337K
4
ST icon
Sensata Technologies
ST
+$290K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$290K

Sector Composition

1 Healthcare 23.59%
2 Industrials 22.26%
3 Consumer Discretionary 17.21%
4 Consumer Staples 11.11%
5 Financials 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$433K 0.06%
13,986
77
$413K 0.05%
2,932
78
$360K 0.05%
5,005
79
$360K 0.05%
4,080
80
$358K 0.05%
7,833
81
$295K 0.04%
3,532
82
$294K 0.04%
26,100
83
$281K 0.04%
511
84
$267K 0.03%
1,125
85
$263K 0.03%
834
-62
86
$253K 0.03%
1,458
87
$232K 0.03%
1,304
88
$216K 0.03%
+7,300
89
$209K 0.03%
+2,926
90
$208K 0.03%
+1,200
91
$203K 0.03%
1,393
1 2 3
4