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
$377M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$636K
2
+$604K
3
+$290K
4
MTD icon
Mettler-Toledo International
MTD
+$243K
5
TRN icon
Trinity Industries
TRN
+$229K

Top Sells

1
+$1.18M
2
+$821K
3
+$747K
4
PG icon
Procter & Gamble
PG
+$545K
5
KO icon
Coca-Cola
KO
+$433K

Sector Composition

1 Healthcare 23.05%
2 Industrials 19.8%
3 Consumer Staples 14.03%
4 Consumer Discretionary 13.09%
5 Energy 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.13M 0.3%
6,278
52
$1.06M 0.28%
11,401
53
$991K 0.26%
11,374
54
$988K 0.26%
18,868
55
$888K 0.24%
12,512
56
$887K 0.24%
17,390
57
$723K 0.19%
19,315
58
$619K 0.16%
15,006
-1,140
59
$608K 0.16%
15,304
60
$586K 0.16%
22,578
61
$574K 0.15%
8,168
62
$569K 0.15%
20,865
63
$552K 0.15%
7,248
64
$507K 0.13%
6,635
65
$506K 0.13%
25,600
66
$487K 0.13%
5,009
67
$483K 0.13%
9,179
68
$464K 0.12%
4,629
69
$437K 0.12%
4,820
70
$371K 0.1%
9,662
71
$365K 0.1%
4,908
72
$357K 0.09%
5,008
-117
73
$339K 0.09%
4,311
74
$329K 0.09%
12,393
75
$296K 0.08%
31,399
1 2
3
4