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
$494M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$820K
2
+$814K
3
+$451K
4
FAST icon
Fastenal
FAST
+$262K
5
MNRO icon
Monro
MNRO
+$221K

Top Sells

1
+$488K
2
+$445K
3
+$387K
4
MMM icon
3M
MMM
+$377K
5
MTD icon
Mettler-Toledo International
MTD
+$333K

Sector Composition

1 Healthcare 26.1%
2 Industrials 21.85%
3 Technology 11.25%
4 Consumer Staples 10.64%
5 Financials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.4M 6.36%
237,411
-2,925
2
$25.3M 5.12%
1,731,960
+11,550
3
$23.3M 4.73%
134,119
-2,165
4
$22.8M 4.62%
533,782
+19,055
5
$21.3M 4.32%
590,560
-7,510
6
$19.8M 4.02%
117,073
-810
7
$19.4M 3.93%
105,513
-1,634
8
$17.5M 3.55%
108,456
-1,700
9
$15.8M 3.21%
187,866
-1,520
10
$15.6M 3.17%
128,419
-2,400
11
$15.1M 3.07%
165,490
-435
12
$15M 3.04%
1,380,856
+24,112
13
$14.5M 2.94%
128,525
-1,760
14
$14.2M 2.89%
176,466
-1,329
15
$13.8M 2.81%
23,531
-565
16
$13.6M 2.76%
210,027
+1,856
17
$13.1M 2.65%
229,843
+14,395
18
$12.3M 2.48%
106,142
-1,686
19
$11.9M 2.41%
244,707
-4,174
20
$11.9M 2.41%
320,883
-12,000
21
$10.7M 2.17%
42
22
$9.23M 1.87%
202,728
-210
23
$8.33M 1.69%
62,748
-1,920
24
$8.23M 1.67%
113,538
-2,700
25
$6.87M 1.39%
42,956
-1,600
1
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