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
$518M
AUM Growth
-$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$7.58M
2
+$648K
3
+$523K
4
JNJ icon
Johnson & Johnson
JNJ
+$454K
5
PG icon
Procter & Gamble
PG
+$432K

Top Sells

1
+$3.81M
2
+$621K
3
+$406K
4
XRAY icon
Dentsply Sirona
XRAY
+$318K
5
ZTS icon
Zoetis
ZTS
+$308K

Sector Composition

1 Healthcare 24.09%
2 Industrials 22.09%
3 Consumer Discretionary 13.97%
4 Technology 11.9%
5 Financials 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.12M 0.22%
30,957
+751
52
$1.09M 0.21%
25,390
-462
53
$1.08M 0.21%
22,978
+2,500
54
$1.06M 0.21%
13,735
55
$844K 0.16%
23,385
56
$802K 0.15%
12,014
57
$794K 0.15%
11,198
58
$625K 0.12%
5,704
59
$587K 0.11%
15,782
-8,544
60
$576K 0.11%
5,300
+837
61
$533K 0.1%
13,508
62
$490K 0.09%
1,712
63
$462K 0.09%
4,307
64
$460K 0.09%
9,317
65
$448K 0.09%
7,425
66
$408K 0.08%
3,091
67
$323K 0.06%
+6,205
68
$311K 0.06%
2,250
69
$303K 0.06%
1,380
70
$301K 0.06%
+6,932
71
$290K 0.06%
13,986
72
$279K 0.05%
+3,238
73
$267K 0.05%
2,475
74
$242K 0.05%
5,244
75
$234K 0.05%
22,500
1 2
3
4