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
$690M
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$822K
3
+$542K
4
ACGL icon
Arch Capital
ACGL
+$68.3K
5
MTD icon
Mettler-Toledo International
MTD
+$54.2K

Top Sells

1
+$3.15M
2
+$1.59M
3
+$1.35M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$1.06M
5
NDSN icon
Nordson
NDSN
+$557K

Sector Composition

1 Industrials 23.33%
2 Healthcare 22.53%
3 Consumer Discretionary 16.17%
4 Consumer Staples 11.99%
5 Technology 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65M 9.43%
1,386,900
-67,200
2
$36.8M 5.34%
225,351
-842
3
$30.5M 4.43%
114,295
-5,069
4
$28M 4.06%
451,131
-725
5
$27.4M 3.97%
1,189,082
-2,800
6
$26.5M 3.84%
155,324
-1,518
7
$22.7M 3.3%
102,611
+75
8
$22.4M 3.25%
164,753
+41
9
$21.8M 3.15%
193,864
-1,670
10
$21.7M 3.15%
224,301
-118
11
$21.1M 3.05%
64,625
+10
12
$20.6M 2.99%
169,673
-110
13
$19.2M 2.78%
90,455
-2,623
14
$18.2M 2.64%
16,791
+50
15
$18M 2.62%
38,198
-200
16
$17.9M 2.59%
89,527
17
$16.4M 2.38%
457,784
-4,165
18
$16.3M 2.36%
332,325
-305
19
$16.2M 2.35%
99,210
-1,165
20
$15.1M 2.19%
37,713
-20
21
$15M 2.18%
37
22
$12.9M 1.87%
95,846
-250
23
$12.6M 1.83%
44,471
+3,815
24
$12M 1.74%
322,692
-42,660
25
$11.3M 1.64%
129,520
-1,300
1
2 3 4