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
$507M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$4.25M
3
+$3.99M
4
FAST icon
Fastenal
FAST
+$993K
5
WAB icon
Wabtec
WAB
+$926K

Top Sells

1
+$11.9M
2
+$864K
3
+$862K
4
AGN
Allergan plc
AGN
+$851K
5
BF.B icon
Brown-Forman Class B
BF.B
+$787K

Sector Composition

1 Healthcare 25.07%
2 Industrials 24.64%
3 Technology 11.84%
4 Consumer Staples 10.16%
5 Financials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.7M 6.06%
236,130
-1,281
2
$28.9M 5.69%
2,009,730
+277,770
3
$26.1M 5.15%
543,282
+9,500
4
$23.2M 4.59%
132,447
-1,672
5
$21.5M 4.23%
117,023
-50
6
$21.4M 4.22%
580,280
-10,280
7
$18.6M 3.68%
103,813
-1,700
8
$16.7M 3.3%
1,468,036
+87,180
9
$16.3M 3.22%
104,981
-3,475
10
$15.7M 3.1%
127,919
-500
11
$15.7M 3.09%
188,146
+280
12
$14.9M 2.93%
122,343
-6,182
13
$14.2M 2.8%
173,126
-3,340
14
$14M 2.77%
234,178
+4,335
15
$13.9M 2.74%
22,151
-1,380
16
$13.5M 2.66%
177,710
+12,220
17
$13M 2.57%
243,607
-1,100
18
$13M 2.56%
+312,283
19
$12.6M 2.49%
210,927
+900
20
$11.7M 2.31%
104,892
-1,250
21
$11.5M 2.28%
42
22
$9.86M 1.95%
110,938
-2,600
23
$9.39M 1.85%
204,303
+1,575
24
$7.89M 1.56%
61,348
-1,400
25
$7.06M 1.39%
42,956
1
2 3 4