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
$836M
AUM Growth
-$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.31M
3
+$836K
4
ZTS icon
Zoetis
ZTS
+$543K
5
NDSN icon
Nordson
NDSN
+$489K

Top Sells

1
+$5.41M
2
+$3.03M
3
+$2.75M
4
MMM icon
3M
MMM
+$2.05M
5
IEX icon
IDEX
IEX
+$1.17M

Sector Composition

1 Industrials 22.95%
2 Healthcare 21.6%
3 Consumer Discretionary 17.25%
4 Financials 12.09%
5 Technology 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.5M 1.26%
11,635
-430
27
$10.5M 1.25%
36,127
-715
28
$8.69M 1.04%
260,102
-82,380
29
$8.38M 1%
35,349
-340
30
$8.12M 0.97%
79,440
-20,073
31
$7.88M 0.94%
47,806
-360
32
$6.6M 0.79%
14,764
-164
33
$6.44M 0.77%
41,442
34
$5.26M 0.63%
73,519
35
$4.95M 0.59%
67,463
+6,575
36
$4.73M 0.57%
74,338
-2,037
37
$4.5M 0.54%
102,024
38
$4.2M 0.5%
25,192
-355
39
$3.97M 0.47%
106,221
-81,078
40
$3.9M 0.47%
19,266
41
$3.69M 0.44%
51,996
-218
42
$3.63M 0.43%
29,288
43
$3.47M 0.42%
14,855
-1,885
44
$3.37M 0.4%
13,061
45
$3.2M 0.38%
18,476
+3,130
46
$2.89M 0.35%
13,725
-56
47
$2.42M 0.29%
56,042
48
$2.37M 0.28%
4,651
-50
49
$2.14M 0.26%
32,641
-1,000
50
$1.93M 0.23%
7,369
-300
1
2
3 4