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
$518M
AUM Growth
-$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$7.58M
2
+$648K
3
+$523K
4
JNJ icon
Johnson & Johnson
JNJ
+$454K
5
PG icon
Procter & Gamble
PG
+$432K

Top Sells

1
+$3.81M
2
+$621K
3
+$406K
4
XRAY icon
Dentsply Sirona
XRAY
+$318K
5
ZTS icon
Zoetis
ZTS
+$308K

Sector Composition

1 Healthcare 24.09%
2 Industrials 22.09%
3 Consumer Discretionary 13.97%
4 Technology 11.9%
5 Financials 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.94M 1.53%
53,875
-2,754
27
$7.26M 1.4%
107,695
+2,475
28
$7.26M 1.4%
38,475
-1,170
29
$5.59M 1.08%
60,783
+4,700
30
$5.14M 0.99%
43,978
31
$4.94M 0.95%
210,830
-745
32
$4.85M 0.94%
38,276
+305
33
$4.83M 0.93%
84,155
+5,160
34
$4.71M 0.91%
99,224
35
$4.46M 0.86%
52,197
-3,602
36
$3.89M 0.75%
82,195
-725
37
$2.91M 0.56%
42,606
38
$2.75M 0.53%
57,886
39
$2.55M 0.49%
15,911
40
$2.23M 0.43%
30,658
41
$2.09M 0.4%
21,398
42
$1.9M 0.37%
47,442
+1,200
43
$1.85M 0.36%
12,001
44
$1.81M 0.35%
17,859
-200
45
$1.77M 0.34%
26,219
+1,610
46
$1.71M 0.33%
41,232
+4,216
47
$1.7M 0.33%
14,655
48
$1.69M 0.33%
15,552
+1,700
49
$1.25M 0.24%
38,199
50
$1.21M 0.23%
9,251
+2,000
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