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
$604M
AUM Growth
+$9.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.77M
3
+$1.46M
4
FLR icon
Fluor
FLR
+$957K
5
ST icon
Sensata Technologies
ST
+$814K

Top Sells

1
+$1.99M
2
+$554K
3
+$416K
4
APD icon
Air Products & Chemicals
APD
+$244K
5
ABBV icon
AbbVie
ABBV
+$212K

Sector Composition

1 Industrials 24.33%
2 Healthcare 21.99%
3 Consumer Discretionary 13.61%
4 Technology 13.53%
5 Financials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.4M 0.23%
38,199
52
$1.39M 0.23%
40,755
53
$1.35M 0.22%
8,369
+500
54
$1.29M 0.21%
29,044
55
$1.2M 0.2%
23,264
+786
56
$1.01M 0.17%
10,198
57
$957K 0.16%
+50,000
58
$810K 0.13%
10,665
59
$786K 0.13%
23,010
+2,000
60
$771K 0.13%
13,764
61
$738K 0.12%
5,664
62
$690K 0.11%
4,965
63
$668K 0.11%
4,307
64
$639K 0.11%
13,400
+3,000
65
$581K 0.1%
7,525
66
$506K 0.08%
2,941
67
$438K 0.07%
1,712
68
$383K 0.06%
2,363
69
$381K 0.06%
9,317
70
$365K 0.06%
12,525
+1,773
71
$359K 0.06%
5,374
72
$323K 0.05%
13,388
73
$323K 0.05%
13,986
74
$289K 0.05%
22,500
75
$272K 0.05%
2,838
1 2
3
4