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
$604M
AUM Growth
+$9.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.77M
3
+$1.46M
4
FLR icon
Fluor
FLR
+$957K
5
ST icon
Sensata Technologies
ST
+$814K

Top Sells

1
+$1.99M
2
+$554K
3
+$416K
4
APD icon
Air Products & Chemicals
APD
+$244K
5
ABBV icon
AbbVie
ABBV
+$212K

Sector Composition

1 Industrials 24.33%
2 Healthcare 21.99%
3 Consumer Discretionary 13.61%
4 Technology 13.53%
5 Financials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.73M 1.28%
98,954
-5,320
27
$7.6M 1.26%
100,371
-2,800
28
$7.21M 1.19%
57,977
+333
29
$7.14M 1.18%
86,960
30
$6.43M 1.07%
213,365
+750
31
$6.16M 1.02%
43,978
32
$6.12M 1.01%
39,091
+145
33
$6.01M 1%
100,574
34
$5.93M 0.98%
47,602
-45
35
$4.67M 0.77%
85,718
-365
36
$3.63M 0.6%
57,886
37
$3.19M 0.53%
14,374
-1,100
38
$2.57M 0.43%
18,454
+369
39
$2.56M 0.42%
46,242
-900
40
$2.54M 0.42%
21,596
41
$2.54M 0.42%
27,654
42
$2.49M 0.41%
28,300
+16,560
43
$2.48M 0.41%
30,843
44
$2.33M 0.39%
42,206
45
$2.17M 0.36%
35,580
+31,740
46
$2M 0.33%
16,829
+309
47
$1.85M 0.31%
9,322
-309
48
$1.79M 0.3%
11,801
49
$1.64M 0.27%
14,655
50
$1.6M 0.27%
13,735
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