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
$886M
AUM Growth
+$49.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$1.37M
3
+$516K
4
AME icon
Ametek
AME
+$355K
5
VNT icon
Vontier
VNT
+$328K

Top Sells

1
+$5.24M
2
+$2.22M
3
+$1.74M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.31M
5
TJX icon
TJX Companies
TJX
+$1.16M

Sector Composition

1 Industrials 23.5%
2 Healthcare 21.89%
3 Consumer Discretionary 17.21%
4 Financials 12.71%
5 Technology 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.88M 0.21%
55,760
+9,726
52
$1.79M 0.2%
28,807
-1,500
53
$1.78M 0.2%
7,000
54
$1.76M 0.2%
19,635
+140
55
$1.72M 0.19%
12,631
56
$1.69M 0.19%
9,286
57
$1.68M 0.19%
6,076
58
$1.66M 0.19%
11,302
-140
59
$1.63M 0.18%
8,498
60
$1.49M 0.17%
9,150
-900
61
$1.41M 0.16%
3,295
-10
62
$1.39M 0.16%
7,391
63
$1.36M 0.15%
5,661
-9,194
64
$1.32M 0.15%
2,685
65
$1.17M 0.13%
10,350
66
$1.11M 0.13%
9,182
67
$891K 0.1%
30,797
68
$734K 0.08%
10,534
-5,284
69
$705K 0.08%
3,674
-600
70
$663K 0.07%
15,797
71
$637K 0.07%
2,882
72
$622K 0.07%
15,686
73
$619K 0.07%
3,730
74
$590K 0.07%
3,425
+850
75
$569K 0.06%
1,363
1 2
3
4 5