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
$388M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$420K
2
+$410K
3
+$380K
4
CVX icon
Chevron
CVX
+$360K
5
MTD icon
Mettler-Toledo International
MTD
+$333K

Top Sells

1
+$2.31M
2
+$1.19M
3
+$225K
4
EMR icon
Emerson Electric
EMR
+$208K
5
DOV icon
Dover
DOV
+$204K

Sector Composition

1 Healthcare 24.21%
2 Industrials 18.13%
3 Consumer Staples 14.17%
4 Consumer Discretionary 13.06%
5 Financials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1M 0.26%
11,401
52
$997K 0.26%
15,101
-3,096
53
$963K 0.25%
19,782
+914
54
$957K 0.25%
11,685
+311
55
$926K 0.24%
13,651
+1,139
56
$874K 0.23%
21,315
+2,000
57
$665K 0.17%
25,778
+3,200
58
$649K 0.17%
15,006
59
$628K 0.16%
15,949
+645
60
$612K 0.16%
8,152
-16
61
$559K 0.14%
25,600
62
$558K 0.14%
5,275
+646
63
$531K 0.14%
6,635
64
$523K 0.13%
5,009
65
$500K 0.13%
20,625
-240
66
$498K 0.13%
9,679
+500
67
$469K 0.12%
6,248
-1,000
68
$456K 0.12%
4,311
69
$434K 0.11%
4,820
70
$387K 0.1%
10,328
+666
71
$380K 0.1%
4,908
72
$366K 0.09%
5,008
73
$364K 0.09%
6,716
+1,669
74
$328K 0.08%
12,393
75
$314K 0.08%
13,000
1 2
3
4