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
$710M
AUM Growth
+$69.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$819K
2
+$246K
3
+$219K
4
BR icon
Broadridge
BR
+$210K
5
DEO icon
Diageo
DEO
+$207K

Top Sells

1
+$1.09M
2
+$593K
3
+$465K
4
ST icon
Sensata Technologies
ST
+$324K
5
ORLY icon
O'Reilly Automotive
ORLY
+$223K

Sector Composition

1 Healthcare 24.31%
2 Industrials 23.6%
3 Technology 14.49%
4 Consumer Discretionary 13.54%
5 Consumer Staples 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47M 6.62%
1,556,310
-7,395
2
$39.9M 5.62%
109,680
-2,986
3
$37.3M 5.25%
236,835
+1,226
4
$37M 5.22%
74,102
-163
5
$33.7M 4.75%
162,332
-434
6
$32.8M 4.63%
480,676
-2,640
7
$32.5M 4.58%
1,332,430
-8,788
8
$28.5M 4.02%
122,899
+548
9
$27.2M 3.83%
515,180
-6,147
10
$25.4M 3.57%
231,576
-809
11
$21.1M 2.98%
178,325
-100
12
$20.6M 2.91%
18,092
+50
13
$20M 2.82%
214,892
-1,460
14
$18.7M 2.64%
94,070
15
$17.9M 2.52%
122,606
-232
16
$17M 2.4%
232,283
-1,400
17
$15.7M 2.22%
376,344
+625
18
$15.6M 2.19%
104,872
-247
19
$15.3M 2.15%
40,533
20
$13.9M 1.96%
40
21
$13.2M 1.86%
36,927
+75
22
$11.5M 1.63%
40,172
+335
23
$11M 1.54%
196,006
-1,047
24
$10.5M 1.48%
97,691
-80
25
$8.22M 1.16%
86,034
-668
1
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