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
$582M
AUM Growth
+$63.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$839K
3
+$833K
4
ST icon
Sensata Technologies
ST
+$477K
5
XOM icon
Exxon Mobil
XOM
+$370K

Top Sells

1
+$4.9M
2
+$4.77M
3
+$2.71M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$1.06M
5
IDXX icon
Idexx Laboratories
IDXX
+$827K

Sector Composition

1 Industrials 24.08%
2 Healthcare 23.15%
3 Consumer Discretionary 13.84%
4 Technology 12.21%
5 Consumer Staples 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.9M 7.03%
1,580,190
-184,260
2
$33.5M 5.75%
239,377
+591
3
$27M 4.63%
506,554
-8,478
4
$25.5M 4.38%
566,426
+10,600
5
$24.6M 4.22%
122,386
+4,145
6
$23M 3.95%
1,429,928
-25,300
7
$22.7M 3.89%
170,374
+605
8
$21.5M 3.69%
123,779
+660
9
$21M 3.61%
115,004
-2,690
10
$19.5M 3.35%
244,224
-6,361
11
$18.4M 3.16%
72,994
-19,472
12
$18.2M 3.13%
227,286
+947
13
$18.1M 3.11%
245,341
+56,551
14
$18.1M 3.11%
80,875
-3,697
15
$14.3M 2.45%
176,527
+4,585
16
$14.2M 2.45%
93,880
-990
17
$13.3M 2.29%
18,463
-315
18
$13M 2.23%
105,752
-570
19
$12.5M 2.14%
35,767
-585
20
$12.3M 2.12%
41
21
$12.2M 2.09%
372,206
+25,658
22
$10.9M 1.87%
216,903
+3,725
23
$10M 1.72%
41,323
24
$8.89M 1.53%
118,064
-14,136
25
$8.74M 1.5%
108,695
+1,000
1
2 3 4