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
$388M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$420K
2
+$410K
3
+$380K
4
CVX icon
Chevron
CVX
+$360K
5
MTD icon
Mettler-Toledo International
MTD
+$333K

Top Sells

1
+$2.31M
2
+$1.19M
3
+$225K
4
EMR icon
Emerson Electric
EMR
+$208K
5
DOV icon
Dover
DOV
+$204K

Sector Composition

1 Healthcare 24.21%
2 Industrials 18.13%
3 Consumer Staples 14.17%
4 Consumer Discretionary 13.06%
5 Financials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.22M 1.6%
148,914
+2,565
27
$5.63M 1.45%
69,800
+1,408
28
$5.51M 1.42%
63,354
+23
29
$5.42M 1.4%
189,685
+8,345
30
$5.17M 1.33%
41,654
+690
31
$5.1M 1.31%
131,833
+4,535
32
$4.76M 1.23%
205,798
-1,300
33
$4.76M 1.23%
165,781
34
$4.34M 1.12%
53,320
+50
35
$3.53M 0.91%
53,413
+2,000
36
$3.51M 0.9%
145,390
+200
37
$3.5M 0.9%
101,182
-150
38
$3.18M 0.82%
34,034
+135
39
$3.08M 0.8%
23,546
+30
40
$2.51M 0.65%
25,722
41
$2.16M 0.56%
9,152
+1,415
42
$2.11M 0.55%
17,771
+3,024
43
$2.02M 0.52%
18,342
44
$1.99M 0.51%
35,542
+110
45
$1.99M 0.51%
32,696
+1,025
46
$1.76M 0.45%
57,796
+6,042
47
$1.7M 0.44%
80,646
+4,650
48
$1.64M 0.42%
30,342
49
$1.21M 0.31%
6,566
+288
50
$1.02M 0.26%
17,390
1
2
3 4