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
$388M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$420K
2
+$410K
3
+$380K
4
CVX icon
Chevron
CVX
+$360K
5
MTD icon
Mettler-Toledo International
MTD
+$333K

Top Sells

1
+$2.31M
2
+$1.19M
3
+$225K
4
EMR icon
Emerson Electric
EMR
+$208K
5
DOV icon
Dover
DOV
+$204K

Sector Composition

1 Healthcare 24.21%
2 Industrials 18.13%
3 Consumer Staples 14.17%
4 Consumer Discretionary 13.06%
5 Financials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$308K 0.08%
31,399
77
$303K 0.08%
11,668
78
$283K 0.07%
5,400
-43,991
79
$281K 0.07%
4,275
80
$266K 0.07%
+18,500
81
$251K 0.06%
1,353
82
$239K 0.06%
+1,860
83
$236K 0.06%
5,763
84
$225K 0.06%
2,000
85
$213K 0.05%
3,621
86
$201K 0.05%
2,698
87
– –
-4,180
88
– –
-2,960
89
– –
-5,455
1 2 3
4