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
$377M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$636K
2
+$604K
3
+$290K
4
MTD icon
Mettler-Toledo International
MTD
+$243K
5
TRN icon
Trinity Industries
TRN
+$229K

Top Sells

1
+$1.18M
2
+$821K
3
+$747K
4
PG icon
Procter & Gamble
PG
+$545K
5
KO icon
Coca-Cola
KO
+$433K

Sector Composition

1 Healthcare 23.05%
2 Industrials 19.8%
3 Consumer Staples 14.03%
4 Consumer Discretionary 13.09%
5 Energy 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.03M 1.6%
146,349
+4,074
27
$5.79M 1.53%
196,058
28
$5.57M 1.48%
68,392
-6,698
29
$5.5M 1.46%
40,964
-877
30
$5.26M 1.39%
127,298
-10,486
31
$4.91M 1.3%
63,331
-3,576
32
$4.48M 1.19%
53,270
-1,810
33
$4.01M 1.06%
165,781
-48,719
34
$3.8M 1.01%
207,098
-1,200
35
$3.58M 0.95%
101,332
-3,692
36
$3.33M 0.88%
145,190
37
$3.19M 0.85%
33,899
38
$3.06M 0.81%
23,516
-194
39
$2.95M 0.78%
51,413
40
$2.88M 0.76%
49,391
-12,800
41
$2.32M 0.61%
25,722
42
$1.91M 0.51%
35,432
-1,930
43
$1.9M 0.5%
18,342
44
$1.88M 0.5%
7,737
+1,000
45
$1.85M 0.49%
31,671
-2,711
46
$1.84M 0.49%
14,747
-1,020
47
$1.62M 0.43%
75,996
-6,576
48
$1.5M 0.4%
51,754
-1,245
49
$1.45M 0.38%
30,342
50
$1.18M 0.31%
18,197
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