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
$430M
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.46M
3
+$1.12M
4
VRSK icon
Verisk Analytics
VRSK
+$748K
5
CLB icon
Core Laboratories
CLB
+$603K

Top Sells

1
+$1.24M
2
+$1.22M
3
+$805K
4
PEP icon
PepsiCo
PEP
+$463K
5
ABBV icon
AbbVie
ABBV
+$438K

Sector Composition

1 Healthcare 25.81%
2 Industrials 18.16%
3 Consumer Discretionary 14.31%
4 Consumer Staples 13.3%
5 Financials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$257K 0.06%
2,698
77
$244K 0.06%
3,960
78
$238K 0.06%
2,000
79
$235K 0.05%
11,668
80
$222K 0.05%
2,411
81
$222K 0.05%
3,621
82
$222K 0.05%
3,070
83
$221K 0.05%
+2,649
84
$221K 0.05%
18,500
85
$200K 0.05%
7,425
-5,000
86
$200K 0.05%
3,820
-1,794
87
– –
-54,350
1 2 3
4