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
$702M
AUM Growth
-$7.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.49M
3
+$411K
4
MA icon
Mastercard
MA
+$286K
5
DE icon
Deere & Co
DE
+$136K

Top Sells

1
+$16.5M
2
+$1.35M
3
+$1.2M
4
ORLY icon
O'Reilly Automotive
ORLY
+$1.18M
5
A icon
Agilent Technologies
A
+$1.16M

Sector Composition

1 Healthcare 24.91%
2 Industrials 21.91%
3 Technology 14.29%
4 Consumer Discretionary 14.24%
5 Financials 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.5M 7.33%
1,521,435
-34,875
2
$37.9M 5.4%
230,880
-5,955
3
$36M 5.13%
106,141
-3,539
4
$34.9M 4.97%
71,352
-2,750
5
$32.5M 4.63%
1,293,080
-39,350
6
$30.9M 4.4%
467,661
-13,015
7
$30.5M 4.35%
119,574
-3,325
8
$28.7M 4.09%
495,590
-19,590
9
$28.4M 4.04%
160,747
-1,585
10
$27.1M 3.86%
225,966
-5,610
11
$21.5M 3.06%
169,230
-9,095
12
$20.6M 2.93%
17,804
-288
13
$20.4M 2.91%
208,257
-6,635
14
$19.6M 2.8%
121,954
-652
15
$19.3M 2.74%
92,095
-1,975
16
$17.3M 2.46%
359,794
-16,550
17
$15.4M 2.2%
40
18
$14.4M 2.05%
101,555
-3,317
19
$14.1M 2%
39,898
-635
20
$13.4M 1.91%
37,730
+803
21
$11.6M 1.65%
37,522
-2,650
22
$11M 1.56%
188,460
-7,546
23
$10.6M 1.51%
97,691
24
$8.75M 1.25%
39,481
+140
25
$8.13M 1.16%
145,638
-5,616
1
2 3 4