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
$430M
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.46M
3
+$1.12M
4
VRSK icon
Verisk Analytics
VRSK
+$748K
5
CLB icon
Core Laboratories
CLB
+$603K

Top Sells

1
+$1.24M
2
+$1.22M
3
+$805K
4
PEP icon
PepsiCo
PEP
+$463K
5
ABBV icon
AbbVie
ABBV
+$438K

Sector Composition

1 Healthcare 25.81%
2 Industrials 18.16%
3 Consumer Discretionary 14.31%
4 Consumer Staples 13.3%
5 Financials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.13M 0.26%
16,390
52
$1.04M 0.24%
22,315
-500
53
$1.02M 0.24%
19,782
54
$999K 0.23%
11,985
-1,666
55
$952K 0.22%
11,693
+8
56
$935K 0.22%
25,778
57
$914K 0.21%
14,923
58
$875K 0.2%
15,101
59
$822K 0.19%
25,600
60
$647K 0.15%
7,646
-116
61
$625K 0.15%
6,635
62
$603K 0.14%
+5,000
63
$584K 0.14%
5,058
-217
64
$567K 0.13%
4,311
65
$521K 0.12%
5,009
66
$491K 0.11%
9,967
-361
67
$448K 0.1%
4,820
68
$426K 0.1%
4,908
69
$399K 0.09%
12,599
-182
70
$369K 0.09%
5,509
71
$355K 0.08%
13,000
72
$314K 0.07%
12,393
73
$289K 0.07%
4,248
74
$287K 0.07%
2,000
75
$285K 0.07%
27,000
-1,000
1 2
3
4