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
$590M
AUM Growth
+$79.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1 +$1.05M
2 +$423K
3 +$244K
4
AMZN icon
Amazon
AMZN
+$221K
5
SHW icon
Sherwin-Williams
SHW
+$217K

Top Sells

1 +$3.93M
2 +$2.9M
3 +$2.8M
4
WAT icon
Waters Corp
WAT
+$2.44M
5
ST icon
Sensata Technologies
ST
+$1.58M

Sector Composition

1 Industrials 24.73%
2 Healthcare 23.14%
3 Technology 14.02%
4 Consumer Discretionary 13.7%
5 Consumer Staples 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$7.1M 1.2%
158,815
-17,356
27
$6.91M 1.17%
39,496
-50
28
$6.86M 1.16%
57,395
+500
29
$6M 1.02%
104,274
30
$5.04M 0.85%
210,208
+44,020
31
$4.68M 0.79%
66,280
+500
32
$4.58M 0.78%
43,578
33
$3.96M 0.67%
88,574
+281
34
$3.89M 0.66%
61,142
+1,500
35
$3.87M 0.66%
16,588
+170
36
$3.8M 0.64%
42,460
+2,380
37
$3.79M 0.64%
18,643
+489
38
$3.29M 0.56%
13,624
-750
39
$3.25M 0.55%
41,930
-50,720
40
$2.63M 0.45%
19,212
-7,010
41
$2.62M 0.44%
14,542
-13,546
42
$2.59M 0.44%
11,801
43
$2.57M 0.44%
28,779
-400
44
$2.41M 0.41%
14,655
45
$2.37M 0.4%
46,386
+144
46
$2.28M 0.39%
30,843
47
$2.09M 0.35%
22,255
+1,159
48
$2.04M 0.35%
90,390
-128,620
49
$1.74M 0.29%
41,040
50
$1.53M 0.26%
8,050