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
$415M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$2.31M
3
+$2.19M
4
FAST icon
Fastenal
FAST
+$395K
5
PFE icon
Pfizer
PFE
+$55.8K

Top Sells

1
+$2.69M
2
+$1.9M
3
+$1.45M
4
BF.A icon
Brown-Forman Class A
BF.A
+$1.44M
5
HSP
HOSPIRA INC
HSP
+$1.25M

Sector Composition

1 Healthcare 20.57%
2 Industrials 20%
3 Consumer Discretionary 15.32%
4 Consumer Staples 13.47%
5 Financials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.5M 8.08%
2,010,795
-72,525
2
$25.1M 6.06%
703,408
-18,144
3
$22.2M 5.34%
237,470
-3,024
4
$17.6M 4.23%
148,131
-6,805
5
$15.9M 3.83%
+358,445
6
$15.1M 3.63%
115,411
-2,150
7
$14.2M 3.41%
190,414
-5,867
8
$12.8M 3.08%
108,118
-600
9
$12.5M 3.02%
54,613
-410
10
$11.8M 2.85%
1,291,140
+43,180
11
$11.8M 2.84%
159,537
-880
12
$10.3M 2.49%
139,265
-800
13
$10.1M 2.44%
107,304
-1,650
14
$9.91M 2.39%
412,858
+96,200
15
$9.71M 2.34%
104,035
-1,300
16
$9.62M 2.32%
202,016
-11,235
17
$9.56M 2.3%
237,712
-2,175
18
$9.51M 2.29%
231,398
-6,074
19
$9.4M 2.27%
131,790
+240
20
$8.87M 2.14%
315,988
-50
21
$8.79M 2.12%
45
22
$7.74M 1.87%
53,522
-4,000
23
$7.34M 1.77%
66,931
+80
24
$6.95M 1.68%
25,579
-956
25
$6.92M 1.67%
24,296
-200
1
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