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
$459M
AUM Growth
+$9.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$8.51M
2
+$1.96M
3
+$219K
4
DUK icon
Duke Energy
DUK
+$209K
5
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$207K

Top Sells

1
+$4.22M
2
+$3.85M
3
+$2.31M
4
ORLY icon
O'Reilly Automotive
ORLY
+$914K
5
TJX icon
TJX Companies
TJX
+$671K

Sector Composition

1 Healthcare 23.44%
2 Industrials 20.27%
3 Consumer Discretionary 13.11%
4 Consumer Staples 12.6%
5 Technology 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.4M 7.28%
1,849,935
-50,550
2
$28.7M 6.24%
236,233
+485
3
$24.6M 5.35%
636,672
-17,382
4
$21.4M 4.66%
146,085
-763
5
$17.6M 3.84%
188,195
-720
6
$16.9M 3.67%
116,396
-150
7
$16.8M 3.65%
480,710
+56,185
8
$15.1M 3.3%
1,364,256
-7,160
9
$15M 3.26%
106,422
-100
10
$14.8M 3.22%
182,289
-70
11
$12.9M 2.8%
138,731
-234
12
$12.8M 2.79%
481,789
+7,784
13
$12.2M 2.65%
204,541
+1,430
14
$12.1M 2.64%
133,755
+1,945
15
$11.8M 2.57%
190,561
+499
16
$11.5M 2.49%
108,147
+515
17
$10.8M 2.35%
131,388
+70
18
$9.96M 2.17%
289,713
-8,468
19
$9.76M 2.13%
45
20
$9.63M 2.1%
244,943
-200
21
$8.87M 1.93%
24,311
-75
22
$8.85M 1.93%
126,065
+121,157
23
$7.98M 1.74%
67,252
-500
24
$7.91M 1.72%
50,371
-1,261
25
$7.79M 1.7%
146,146
-79,160
1
2 3 4