HIC

Harvey Investment Company Portfolio holdings

AUM $937M
1-Year Est. Return 15.34%
This Quarter Est. Return
1 Year Est. Return
+15.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$901M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$2.33M
3
+$2.24M
4
NDSN icon
Nordson
NDSN
+$1.9M
5
EMR icon
Emerson Electric
EMR
+$263K

Top Sells

1
+$3.64M
2
+$1.24M
3
+$1.14M
4
TJX icon
TJX Companies
TJX
+$1.11M
5
KNX icon
Knight Transportation
KNX
+$1.09M

Sector Composition

1 Industrials 22.51%
2 Healthcare 21.68%
3 Consumer Discretionary 18.27%
4 Financials 13.9%
5 Technology 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$565K 0.06%
5,728
77
$550K 0.06%
1,800
78
$532K 0.06%
2,250
79
$528K 0.06%
6,941
-891
80
$507K 0.06%
3,425
81
$500K 0.06%
11,980
-3,706
82
$482K 0.05%
6,050
83
$453K 0.05%
1,712
84
$413K 0.05%
7,305
85
$412K 0.05%
13,986
86
$398K 0.04%
17,536
-66
87
$398K 0.04%
6,633
-1,200
88
$393K 0.04%
1,125
89
$376K 0.04%
1,205
90
$306K 0.03%
834
91
$300K 0.03%
1,238
92
$299K 0.03%
1,569
93
$269K 0.03%
4,405
94
$269K 0.03%
2,926
95
$258K 0.03%
26,100
96
$254K 0.03%
511
97
$252K 0.03%
993
98
$243K 0.03%
3,432
99
$213K 0.02%
+1,300
100
$205K 0.02%
7,300
1 2 3
4
5