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
$836M
AUM Growth
-$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.38M
3
+$960K
4
NDSN icon
Nordson
NDSN
+$532K
5
ZTS icon
Zoetis
ZTS
+$521K

Top Sells

1
+$5.31M
2
+$3.12M
3
+$2.73M
4
MMM icon
3M
MMM
+$1.96M
5
IEX icon
IDEX
IEX
+$1.27M

Sector Composition

1 Industrials 22.95%
2 Healthcare 21.6%
3 Consumer Discretionary 17.25%
4 Financials 12.09%
5 Technology 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$509K 0.06%
2,250
77
$498K 0.06%
2,882
78
$474K 0.06%
4,300
-674
79
$468K 0.06%
13,986
80
$427K 0.05%
5,380
+150
81
$412K 0.05%
+2,575
82
$357K 0.04%
7,833
83
$336K 0.04%
1,125
84
$317K 0.04%
+1,846
85
$303K 0.04%
1,569
86
$287K 0.03%
834
87
$283K 0.03%
511
88
$244K 0.03%
1,238
89
$243K 0.03%
3,432
90
$236K 0.03%
993
91
$227K 0.03%
2,926
92
$218K 0.03%
7,300
93
$215K 0.03%
26,100
94
$208K 0.02%
5,005
95
$192K 0.02%
10,585
96
$180K 0.02%
14,855
-500
97
– –
-596
98
– –
-2,428
99
– –
-1,438
1 2 3
4