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
$590M
AUM Growth
+$79.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1 +$1.05M
2 +$423K
3 +$244K
4
AMZN icon
Amazon
AMZN
+$221K
5
SHW icon
Sherwin-Williams
SHW
+$217K

Top Sells

1 +$3.93M
2 +$2.9M
3 +$2.8M
4
WAT icon
Waters Corp
WAT
+$2.44M
5
ST icon
Sensata Technologies
ST
+$1.58M

Sector Composition

1 Industrials 24.73%
2 Healthcare 23.14%
3 Technology 14.02%
4 Consumer Discretionary 13.7%
5 Consumer Staples 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$1.48M 0.25%
36,699
-500
52
$1.47M 0.25%
16,418
+250
53
$1.37M 0.23%
22,844
-420
54
$1.31M 0.22%
6,593
-2,291
55
$1.31M 0.22%
14,352
+1,060
56
$1.26M 0.21%
26,750
+180
57
$1.23M 0.21%
8,269
-100
58
$1.2M 0.2%
26,600
-61,885
59
$1.13M 0.19%
36,565
-527
60
$985K 0.17%
10,198
61
$968K 0.16%
28,442
62
$816K 0.14%
12,743
-992
63
$772K 0.13%
11,015
+350
64
$664K 0.11%
1,712
65
$632K 0.11%
5,664
66
$603K 0.1%
7,525
67
$568K 0.1%
2,941
68
$565K 0.1%
4,892
-73
69
$558K 0.09%
4,307
70
$400K 0.07%
2,363
71
$373K 0.06%
15,686
72
$334K 0.06%
8,499
-150
73
$334K 0.06%
18,185
-4,700
74
$333K 0.06%
5,374
75
$325K 0.06%
13,986