HIC

Harvey Investment Company Portfolio holdings

AUM $937M
1-Year Est. Return 15.34%
This Quarter Est. Return
1 Year Est. Return
+15.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$901M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$2.33M
3
+$2.24M
4
NDSN icon
Nordson
NDSN
+$1.9M
5
EMR icon
Emerson Electric
EMR
+$263K

Top Sells

1
+$3.64M
2
+$1.24M
3
+$1.14M
4
TJX icon
TJX Companies
TJX
+$1.11M
5
KNX icon
Knight Transportation
KNX
+$1.09M

Sector Composition

1 Industrials 22.51%
2 Healthcare 21.68%
3 Consumer Discretionary 18.27%
4 Financials 13.9%
5 Technology 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96.2M 10.68%
1,007,550
-38,070
2
$56.4M 6.26%
105,865
-1,747
3
$44.4M 4.93%
364,721
-9,095
4
$40.8M 4.53%
1,051,178
-31,880
5
$40.5M 4.49%
135,945
-650
6
$33.8M 3.75%
203,595
-2,034
7
$32.3M 3.59%
243,467
8
$31.2M 3.47%
160,265
9
$30.8M 3.42%
32,607
-226
10
$30.1M 3.34%
95,036
-2,850
11
$27.9M 3.1%
181,141
-1,385
12
$25M 2.77%
213,377
-3,755
13
$24.4M 2.71%
44,495
-20
14
$24M 2.66%
30
15
$22M 2.45%
52,493
16
$19.3M 2.14%
95,627
+9,405
17
$18.4M 2.05%
50,327
-150
18
$17.1M 1.9%
261,335
-3,080
19
$16.9M 1.87%
108,081
-110
20
$16.6M 1.84%
79,136
21
$15.9M 1.76%
13,454
-759
22
$15.1M 1.68%
66,660
+10,300
23
$14.8M 1.64%
81,726
24
$13.9M 1.54%
116,709
-150
25
$13.7M 1.52%
91,134
-2,320
1
2 3 4 5