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
$430M
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.46M
3
+$1.12M
4
VRSK icon
Verisk Analytics
VRSK
+$748K
5
CLB icon
Core Laboratories
CLB
+$603K

Top Sells

1
+$1.24M
2
+$1.22M
3
+$805K
4
PEP icon
PepsiCo
PEP
+$463K
5
ABBV icon
AbbVie
ABBV
+$438K

Sector Composition

1 Healthcare 25.81%
2 Industrials 18.16%
3 Consumer Discretionary 14.31%
4 Consumer Staples 13.3%
5 Financials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.66M 1.55%
225,845
+1,550
27
$6.08M 1.41%
66,790
-2,554
28
$5.75M 1.34%
62,991
-140
29
$5.54M 1.29%
268,477
-3,850
30
$4.84M 1.13%
40,006
-376
31
$4.79M 1.11%
113,415
-3,852
32
$4.54M 1.06%
47,980
-4,590
33
$4.43M 1.03%
157,528
-1,563
34
$3.97M 0.92%
52,137
-276
35
$3.5M 0.81%
20,990
-7,450
36
$3.24M 0.75%
24,976
+930
37
$2.9M 0.68%
33,720
+6,780
38
$2.68M 0.62%
73,745
-4,107
39
$2.29M 0.53%
17,200
40
$2.2M 0.51%
25,722
41
$2.05M 0.48%
32,696
42
$1.99M 0.46%
17,771
43
$1.99M 0.46%
31,812
-1,000
44
$1.89M 0.44%
84,959
-2,100
45
$1.76M 0.41%
36,622
-9,075
46
$1.73M 0.4%
31,914
47
$1.5M 0.35%
28,534
-15,285
48
$1.45M 0.34%
48,976
-403
49
$1.19M 0.28%
11,401
50
$1.13M 0.26%
7,382
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