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
$886M
AUM Growth
+$49.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$1.37M
3
+$516K
4
AME icon
Ametek
AME
+$355K
5
VNT icon
Vontier
VNT
+$328K

Top Sells

1
+$5.24M
2
+$2.22M
3
+$1.74M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.31M
5
TJX icon
TJX Companies
TJX
+$1.16M

Sector Composition

1 Industrials 23.5%
2 Healthcare 21.89%
3 Consumer Discretionary 17.21%
4 Financials 12.71%
5 Technology 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12M 1.36%
33,362
-2,765
27
$9.89M 1.12%
11,165
-470
28
$9.79M 1.11%
71,621
-7,819
29
$9.24M 1.04%
35,269
-80
30
$8.15M 0.92%
47,034
-772
31
$7.38M 0.83%
39,942
-1,500
32
$6.35M 0.72%
14,764
33
$5.42M 0.61%
73,519
34
$5.32M 0.6%
73,973
-365
35
$5.18M 0.58%
66,923
-540
36
$4.91M 0.55%
102,024
37
$4.68M 0.53%
27,257
+2,065
38
$4.51M 0.51%
120,404
-139,698
39
$4.28M 0.48%
51,996
40
$4.06M 0.46%
19,266
41
$3.89M 0.44%
13,061
42
$3.61M 0.41%
18,476
43
$3.33M 0.38%
29,288
44
$3.18M 0.36%
36,380
+31,000
45
$3.16M 0.36%
13,548
-177
46
$3.08M 0.35%
85,821
-20,400
47
$2.76M 0.31%
56,042
48
$2.72M 0.31%
4,651
49
$2.4M 0.27%
32,641
50
$2.03M 0.23%
7,369
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