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
$402M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1 +$2.89M
2 +$296K
3 +$289K
4
EMR icon
Emerson Electric
EMR
+$263K
5
COP icon
ConocoPhillips
COP
+$214K

Top Sells

1 +$1.94M
2 +$1.77M
3 +$734K
4
MDLZ icon
Mondelez International
MDLZ
+$697K
5
KO icon
Coca-Cola
KO
+$388K

Sector Composition

1 Healthcare 25.64%
2 Industrials 18.02%
3 Consumer Staples 13.93%
4 Consumer Discretionary 12.01%
5 Energy 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$1.04M 0.26%
11,401
52
$1.02M 0.25%
16,390
-1,000
53
$985K 0.25%
11,685
54
$951K 0.24%
22,815
+1,500
55
$950K 0.24%
13,651
56
$950K 0.24%
19,782
57
$797K 0.2%
25,778
58
$770K 0.19%
14,983
-23
59
$688K 0.17%
15,949
60
$633K 0.16%
25,600
61
$569K 0.14%
6,635
62
$565K 0.14%
8,152
63
$563K 0.14%
5,275
64
$554K 0.14%
10,604
+925
65
$523K 0.13%
20,625
66
$488K 0.12%
5,009
67
$477K 0.12%
4,311
68
$457K 0.11%
4,820
69
$433K 0.11%
10,328
70
$413K 0.1%
5,008
71
$405K 0.1%
4,908
72
$367K 0.09%
11,668
73
$351K 0.09%
6,020
-696
74
$331K 0.08%
12,393
75
$330K 0.08%
13,000