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
$402M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$296K
3
+$289K
4
EMR icon
Emerson Electric
EMR
+$263K
5
COP icon
ConocoPhillips
COP
+$214K

Top Sells

1
+$1.94M
2
+$1.77M
3
+$734K
4
MDLZ icon
Mondelez International
MDLZ
+$697K
5
KO icon
Coca-Cola
KO
+$388K

Sector Composition

1 Healthcare 25.64%
2 Industrials 18.02%
3 Consumer Staples 13.93%
4 Consumer Discretionary 12.01%
5 Energy 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$328K 0.08%
4,248
-2,000
77
$310K 0.08%
29,500
-1,899
78
$297K 0.07%
4,650
-750
79
$263K 0.07%
+3,960
80
$255K 0.06%
2,000
81
$250K 0.06%
2,411
82
$244K 0.06%
2,698
83
$234K 0.06%
18,500
84
$223K 0.06%
3,621
85
$214K 0.05%
+2,496
86
– –
-1,860
87
– –
-4,275
88
– –
-1,353
1 2 3
4