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
$759M
AUM Growth
+$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$2.09M
3
+$404K
4
VRSK icon
Verisk Analytics
VRSK
+$377K
5
PEP icon
PepsiCo
PEP
+$332K

Top Sells

1
+$1.02M
2
+$851K
3
+$755K
4
ST icon
Sensata Technologies
ST
+$711K
5
ECL icon
Ecolab
ECL
+$577K

Sector Composition

1 Healthcare 25.54%
2 Industrials 20.41%
3 Consumer Discretionary 14.23%
4 Technology 13.48%
5 Consumer Staples 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.67M 0.22%
4,180
+180
52
$1.58M 0.21%
21,965
+130
53
$1.54M 0.2%
7,015
+735
54
$1.5M 0.2%
22,278
-2,075
55
$1.49M 0.2%
12,743
56
$1.45M 0.19%
13,796
57
$1.45M 0.19%
9,598
-600
58
$1.38M 0.18%
6,953
-316
59
$1.26M 0.17%
32,212
60
$1.09M 0.14%
19,364
-200
61
$1.07M 0.14%
12,974
-10,334
62
$1.06M 0.14%
6,032
63
$1.03M 0.14%
10,415
64
$758K 0.1%
1,712
65
$750K 0.1%
4,307
66
$713K 0.09%
7,260
67
$699K 0.09%
3,393
-2,800
68
$670K 0.09%
2,866
-75
69
$647K 0.09%
15,686
70
$625K 0.08%
3,345
+1,145
71
$576K 0.08%
17,997
72
$517K 0.07%
5,374
73
$500K 0.07%
2,275
74
$499K 0.07%
3,564
-1,025
75
$498K 0.07%
4,080
+200
1 2
3
4