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
$450M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1 +$11.8M
2 +$11.7M
3 +$1.1M
4
MA icon
Mastercard
MA
+$432K
5
ABT icon
Abbott
ABT
+$341K

Top Sells

1 +$12.3M
2 +$11.4M
3 +$1.52M
4
ORLY icon
O'Reilly Automotive
ORLY
+$1.4M
5
AGN
Allergan plc
AGN
+$1.14M

Sector Composition

1 Healthcare 22.59%
2 Industrials 18.93%
3 Consumer Discretionary 14.29%
4 Consumer Staples 13.41%
5 Technology 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$6.58M 1.46%
115,204
+300
27
$5.58M 1.24%
36,614
+334
28
$5.01M 1.11%
60,915
-525
29
$4.98M 1.11%
58,857
30
$4.52M 1%
16,870
-4,235
31
$4.45M 0.99%
43,425
+30
32
$4.35M 0.97%
93,769
-1,000
33
$4.08M 0.91%
221,445
-6,000
34
$4.06M 0.9%
48,207
35
$3.85M 0.86%
34,270
-3,400
36
$3.83M 0.85%
121,700
37
$3.68M 0.82%
38,950
+4,575
38
$3.62M 0.8%
17,850
39
$2.36M 0.52%
58,744
40
$2.31M 0.51%
29,457
-499
41
$2.29M 0.51%
17,200
42
$1.96M 0.43%
33,067
+200
43
$1.88M 0.42%
25,472
+17
44
$1.81M 0.4%
70,353
-3,038
45
$1.55M 0.34%
16,246
+482
46
$1.53M 0.34%
30,300
47
$1.48M 0.33%
11,701
+600
48
$1.44M 0.32%
51,365
49
$1.33M 0.3%
26,694
+135
50
$1.12M 0.25%
11,415
+200