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
$775M
AUM Growth
+$85.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$648K
3
+$318K
4
ANSS
Ansys
ANSS
+$251K
5
TRN icon
Trinity Industries
TRN
+$216K

Top Sells

1
+$2.76M
2
+$347K
3
+$337K
4
ST icon
Sensata Technologies
ST
+$290K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$290K

Sector Composition

1 Healthcare 23.59%
2 Industrials 22.26%
3 Consumer Discretionary 17.21%
4 Consumer Staples 11.11%
5 Financials 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.3M 9.71%
1,337,835
-49,065
2
$39.6M 5.11%
224,416
-935
3
$35.8M 4.62%
449,976
-1,155
4
$35M 4.51%
113,204
-1,091
5
$28M 3.61%
1,182,002
-7,080
6
$27.2M 3.5%
153,920
-1,404
7
$26.3M 3.4%
64,538
-87
8
$25.2M 3.25%
168,190
-1,483
9
$25M 3.23%
103,649
+1,038
10
$24.5M 3.16%
223,054
-1,247
11
$24M 3.1%
16,636
-155
12
$22.3M 2.88%
193,249
-615
13
$21.9M 2.82%
165,083
+330
14
$21.7M 2.8%
91,335
+880
15
$20.3M 2.62%
88,867
-660
16
$17.8M 2.29%
98,365
-845
17
$17.6M 2.27%
37,583
-130
18
$17.5M 2.25%
38,238
+40
19
$17.3M 2.24%
37
20
$17.3M 2.23%
330,610
-1,715
21
$16.1M 2.08%
46,335
+1,864
22
$16M 2.06%
448,049
-9,735
23
$15.4M 1.99%
95,496
-350
24
$14M 1.81%
127,011
-2,509
25
$12.7M 1.64%
315,502
-7,190
1
2 3 4