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
$510M
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$2.76M
3
+$1.09M
4
BDX icon
Becton Dickinson
BDX
+$296K
5
AOS icon
A.O. Smith
AOS
+$280K

Top Sells

1
+$4.95M
2
+$997K
3
+$961K
4
ZTS icon
Zoetis
ZTS
+$721K
5
VRSK icon
Verisk Analytics
VRSK
+$524K

Sector Composition

1 Industrials 24.53%
2 Healthcare 23.58%
3 Technology 13.06%
4 Consumer Discretionary 12.61%
5 Consumer Staples 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.38M 0.27%
8,884
-325
52
$1.26M 0.25%
23,264
53
$1.17M 0.23%
16,168
-915
54
$1.15M 0.23%
37,092
-3,663
55
$1.14M 0.22%
8,369
56
$1.13M 0.22%
28,442
-602
57
$1.09M 0.21%
+8,050
58
$1.08M 0.21%
37,199
59
$1.04M 0.2%
13,735
60
$1M 0.2%
26,570
+7,400
61
$856K 0.17%
10,198
62
$845K 0.17%
13,292
-2,400
63
$778K 0.15%
10,665
64
$571K 0.11%
4,307
65
$556K 0.11%
7,525
66
$547K 0.11%
5,664
67
$538K 0.11%
1,712
68
$527K 0.1%
4,965
69
$474K 0.09%
2,941
70
$334K 0.07%
8,649
-668
71
$333K 0.07%
15,686
72
$333K 0.07%
2,363
73
$309K 0.06%
22,885
-125
74
$279K 0.05%
5,005
75
$267K 0.05%
13,986
1 2
3
4