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
$510M
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$2.76M
3
+$1.09M
4
BDX icon
Becton Dickinson
BDX
+$296K
5
AOS icon
A.O. Smith
AOS
+$280K

Top Sells

1
+$4.95M
2
+$997K
3
+$961K
4
ZTS icon
Zoetis
ZTS
+$721K
5
VRSK icon
Verisk Analytics
VRSK
+$524K

Sector Composition

1 Industrials 24.53%
2 Healthcare 23.58%
3 Technology 13.06%
4 Consumer Discretionary 12.61%
5 Consumer Staples 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.26M 1.23%
56,895
27
$6.17M 1.21%
87,402
28
$5.62M 1.1%
39,546
29
$5.51M 1.08%
+92,650
30
$5.36M 1.05%
104,274
31
$5.11M 1%
28,088
-27,209
32
$4.17M 0.82%
43,578
-400
33
$3.91M 0.77%
88,293
34
$3.82M 0.75%
65,780
+460
35
$3.78M 0.74%
219,010
+4,015
36
$3.68M 0.72%
16,418
+1,322
37
$3.31M 0.65%
59,642
-944
38
$3.29M 0.64%
88,485
+75
39
$3.09M 0.6%
26,222
-6,130
40
$3.03M 0.59%
166,188
+151,680
41
$2.87M 0.56%
14,374
42
$2.86M 0.56%
18,154
-200
43
$2.32M 0.45%
46,242
44
$2.26M 0.44%
30,843
45
$2.16M 0.42%
40,080
+3,100
46
$2.1M 0.41%
29,179
+225
47
$2.04M 0.4%
11,801
48
$2.03M 0.4%
14,655
49
$1.9M 0.37%
21,096
-500
50
$1.88M 0.37%
41,040
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