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
$450M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$11.7M
3
+$1.1M
4
MA icon
Mastercard
MA
+$432K
5
ABT icon
Abbott
ABT
+$341K

Top Sells

1
+$12.3M
2
+$11.4M
3
+$1.52M
4
ORLY icon
O'Reilly Automotive
ORLY
+$1.4M
5
AGN
Allergan plc
AGN
+$1.14M

Sector Composition

1 Healthcare 22.59%
2 Industrials 18.93%
3 Consumer Discretionary 14.29%
4 Consumer Staples 13.41%
5 Technology 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.7M 7.7%
1,900,485
-76,665
2
$25.6M 5.69%
654,054
-38,926
3
$25.5M 5.66%
235,748
-360
4
$20.5M 4.54%
146,848
-316
5
$16.8M 3.73%
1,371,416
+20,308
6
$16.5M 3.67%
116,546
-1,205
7
$16.5M 3.66%
424,525
+28,430
8
$15.8M 3.51%
188,915
-15
9
$14.6M 3.24%
182,359
+1,010
10
$14.1M 3.12%
106,522
-300
11
$12.4M 2.75%
474,005
+7,085
12
$11.8M 2.62%
+131,810
13
$11.7M 2.6%
+190,062
14
$11.2M 2.49%
225,306
-3,300
15
$11M 2.45%
107,632
16
$11M 2.44%
203,111
+195
17
$10.9M 2.42%
138,965
18
$10.9M 2.42%
131,318
+1,115
19
$10.3M 2.28%
245,143
+8,155
20
$9.61M 2.13%
45
21
$9.52M 2.11%
298,181
+3,650
22
$8.41M 1.87%
24,386
+20
23
$8.14M 1.81%
51,632
-1,490
24
$7.56M 1.68%
67,752
+1,055
25
$6.61M 1.47%
154,905
1
2 3 4