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
$759M
AUM Growth
+$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1 +$12.8M
2 +$2.09M
3 +$404K
4
VRSK icon
Verisk Analytics
VRSK
+$377K
5
PEP icon
PepsiCo
PEP
+$332K

Top Sells

1 +$1.02M
2 +$851K
3 +$755K
4
ST icon
Sensata Technologies
ST
+$711K
5
ECL icon
Ecolab
ECL
+$577K

Sector Composition

1 Healthcare 25.54%
2 Industrials 20.41%
3 Consumer Discretionary 14.23%
4 Technology 13.48%
5 Consumer Staples 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$8.85M 1.17%
39,591
+110
27
$8.79M 1.16%
139,330
-6,308
28
$8.1M 1.07%
42,478
29
$7.19M 0.95%
102,024
-2,250
30
$6.91M 0.91%
51,232
-646
31
$6.78M 0.89%
198,298
+5,350
32
$6.73M 0.89%
76,204
-5,450
33
$5.75M 0.76%
44,510
+3,125
34
$4.82M 0.64%
13,942
35
$4.8M 0.63%
20,231
+1,014
36
$4.54M 0.6%
83,998
-3,776
37
$4.42M 0.58%
58,942
-850
38
$4.29M 0.57%
15,843
39
$3.91M 0.52%
29,294
+230
40
$3.9M 0.51%
13,561
41
$3.36M 0.44%
14,655
42
$3.09M 0.41%
19,863
-675
43
$2.96M 0.39%
24,740
+1,265
44
$2.96M 0.39%
15,854
-1,318
45
$2.83M 0.37%
45,386
46
$2.27M 0.3%
29,254
-1,404
47
$2.11M 0.28%
40,147
-183
48
$2.1M 0.28%
11,651
-150
49
$1.9M 0.25%
13,852
50
$1.72M 0.23%
33,757
-642