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
$542M
AUM Growth
-$321K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$1.12M
3
+$910K
4
KNX icon
Knight Transportation
KNX
+$775K
5
ST icon
Sensata Technologies
ST
+$327K

Top Sells

1
+$2.28M
2
+$1.44M
3
+$1.15M
4
TJX icon
TJX Companies
TJX
+$932K
5
ANSS
Ansys
ANSS
+$707K

Sector Composition

1 Industrials 24.54%
2 Healthcare 23.6%
3 Technology 12.66%
4 Consumer Discretionary 11.67%
5 Financials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.3M 6.7%
1,989,045
-14,730
2
$29M 5.35%
238,760
-68
3
$26.2M 4.85%
551,572
+6,867
4
$25.7M 4.74%
539,268
-19,574
5
$21.9M 4.04%
117,229
-1,750
6
$20.8M 3.85%
119,599
-4,057
7
$20.4M 3.76%
123,724
-1,351
8
$19.8M 3.65%
90,754
-6,616
9
$19M 3.51%
176,509
-5,907
10
$19M 3.51%
98,086
-613
11
$17.8M 3.28%
180,370
-500
12
$17.5M 3.23%
1,453,388
-3,360
13
$16.3M 3.01%
238,729
+1,011
14
$15M 2.77%
246,165
-613
15
$14.2M 2.63%
171,886
-1,129
16
$13.8M 2.54%
100,755
-3,143
17
$11.8M 2.18%
108,662
+1,000
18
$11.7M 2.16%
306,103
+20,285
19
$11.6M 2.14%
41
20
$11.2M 2.07%
19,403
-140
21
$10.3M 1.9%
111,068
-483
22
$9.88M 1.82%
218,868
-535
23
$8.83M 1.63%
42,246
-400
24
$8.36M 1.54%
59,588
-812
25
$8.11M 1.5%
41,280
-450
1
2 3 4