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
$826M
AUM Growth
+$62.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1 +$1.91M
2 +$884K
3 +$657K
4
ABT icon
Abbott
ABT
+$265K
5
VNT icon
Vontier
VNT
+$245K

Top Sells

1 +$1.89M
2 +$1.21M
3 +$1.07M
4
ST icon
Sensata Technologies
ST
+$1.06M
5
ABBV icon
AbbVie
ABBV
+$832K

Sector Composition

1 Industrials 23.41%
2 Healthcare 22.49%
3 Consumer Discretionary 17.05%
4 Financials 11.33%
5 Technology 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$11.9M 1.44%
36,207
+5,811
27
$11.6M 1.41%
348,522
-56,715
28
$9.83M 1.19%
37,529
-729
29
$9.14M 1.11%
100,010
-1,703
30
$7.2M 0.87%
12,345
-99
31
$7.15M 0.87%
190,369
-28,225
32
$7.07M 0.86%
48,229
33
$6.42M 0.78%
41,442
34
$6.08M 0.74%
102,024
35
$5.59M 0.68%
14,870
-46
36
$4.9M 0.59%
75,019
-16,323
37
$4.7M 0.57%
61,278
-5,924
38
$4.5M 0.54%
76,375
-600
39
$4.26M 0.52%
17,490
-780
40
$4.17M 0.5%
25,302
-165
41
$3.58M 0.43%
13,061
42
$3.57M 0.43%
52,214
43
$3.28M 0.4%
19,266
44
$3.2M 0.39%
56,042
45
$3.19M 0.39%
29,288
46
$2.97M 0.36%
15,051
-547
47
$2.65M 0.32%
13,776
-40
48
$2.44M 0.3%
4,631
-145
49
$2.44M 0.29%
33,641
50
$2M 0.24%
7,669