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
$836M
AUM Growth
-$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.31M
3
+$836K
4
ZTS icon
Zoetis
ZTS
+$543K
5
NDSN icon
Nordson
NDSN
+$489K

Top Sells

1
+$5.41M
2
+$3.03M
3
+$2.75M
4
MMM icon
3M
MMM
+$2.05M
5
IEX icon
IDEX
IEX
+$1.17M

Sector Composition

1 Industrials 22.95%
2 Healthcare 21.6%
3 Consumer Discretionary 17.25%
4 Financials 12.09%
5 Technology 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.79M 0.21%
11,442
52
$1.76M 0.21%
46,034
+34,300
53
$1.59M 0.19%
19,495
-260
54
$1.53M 0.18%
8,498
55
$1.5M 0.18%
30,307
56
$1.49M 0.18%
12,631
57
$1.47M 0.18%
9,286
58
$1.45M 0.17%
7,000
-50
59
$1.45M 0.17%
6,076
-277
60
$1.4M 0.17%
10,350
61
$1.37M 0.16%
10,050
62
$1.24M 0.15%
2,685
-30
63
$1.21M 0.14%
3,305
+40
64
$1.18M 0.14%
7,391
-1,870
65
$930K 0.11%
9,182
66
$862K 0.1%
30,797
67
$836K 0.1%
+15,818
68
$786K 0.09%
4,274
69
$745K 0.09%
15,797
70
$679K 0.08%
3,730
-160
71
$640K 0.08%
1,712
72
$624K 0.07%
15,686
73
$592K 0.07%
19,102
74
$575K 0.07%
5,788
75
$509K 0.06%
1,363
1 2
3
4