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
$402M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$296K
3
+$289K
4
EMR icon
Emerson Electric
EMR
+$263K
5
COP icon
ConocoPhillips
COP
+$214K

Top Sells

1
+$1.94M
2
+$1.77M
3
+$734K
4
MDLZ icon
Mondelez International
MDLZ
+$697K
5
KO icon
Coca-Cola
KO
+$388K

Sector Composition

1 Healthcare 25.64%
2 Industrials 18.02%
3 Consumer Staples 13.93%
4 Consumer Discretionary 12.01%
5 Energy 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.64M 1.4%
63,331
-23
27
$5.41M 1.35%
68,800
-1,000
28
$5.24M 1.3%
201,025
+11,340
29
$5.23M 1.3%
41,550
-104
30
$5.21M 1.3%
20,571
+11,419
31
$5.2M 1.29%
122,667
-9,166
32
$5.02M 1.25%
166,453
+672
33
$4.88M 1.21%
205,173
-625
34
$4.67M 1.16%
53,320
35
$3.95M 0.98%
99,898
-49,016
36
$3.94M 0.98%
53,113
-300
37
$3.45M 0.86%
34,034
38
$3.15M 0.78%
23,746
+200
39
$3.11M 0.77%
82,652
-18,530
40
$3.03M 0.75%
25,722
41
$2.85M 0.71%
115,590
-29,800
42
$2.32M 0.58%
17,771
43
$2.18M 0.54%
18,342
44
$2.06M 0.51%
34,310
-1,232
45
$1.88M 0.47%
32,696
46
$1.76M 0.44%
31,914
+1,572
47
$1.57M 0.39%
78,554
-2,092
48
$1.48M 0.37%
52,462
-5,334
49
$1.25M 0.31%
7,225
+659
50
$1.11M 0.28%
15,101
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