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
$475M
AUM Growth
+$4.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.02M
3
+$830K
4
WAT icon
Waters Corp
WAT
+$526K
5
VRSK icon
Verisk Analytics
VRSK
+$455K

Top Sells

1
+$2M
2
+$1.58M
3
+$1.31M
4
TJX icon
TJX Companies
TJX
+$480K
5
WWW icon
Wolverine World Wide
WWW
+$340K

Sector Composition

1 Healthcare 23.54%
2 Industrials 20.94%
3 Consumer Discretionary 12.08%
4 Consumer Staples 11.35%
5 Technology 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.5M 7.05%
1,803,810
-10,200
2
$28.2M 5.95%
245,068
+1,891
3
$23.2M 4.9%
618,784
-12,768
4
$21.3M 4.49%
142,745
-538
5
$19.5M 4.1%
119,373
-1,100
6
$19.1M 4.03%
491,087
+21,308
7
$17.1M 3.59%
188,919
-1,338
8
$16.3M 3.43%
1,388,424
-5,156
9
$15.9M 3.35%
135,432
-1,490
10
$15.3M 3.22%
188,081
+5,610
11
$14.8M 3.11%
110,037
+3,915
12
$13.2M 2.78%
399,749
-60,480
13
$12.9M 2.71%
211,383
+5,917
14
$12.4M 2.61%
134,159
-80
15
$12.4M 2.6%
148,875
+1,400
16
$12.2M 2.58%
211,920
+17,605
17
$11.8M 2.48%
130,674
-246
18
$11.3M 2.38%
107,857
-725
19
$10.7M 2.26%
44
-1
20
$10.1M 2.12%
24,011
-100
21
$9.5M 2%
247,301
+735
22
$8.74M 1.84%
207,638
-37,645
23
$7.77M 1.64%
48,512
-1,400
24
$7.74M 1.63%
66,034
25
$7.3M 1.54%
116,571
-100
1
2 3 4