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
$518M
AUM Growth
-$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1 +$7.58M
2 +$648K
3 +$523K
4
JNJ icon
Johnson & Johnson
JNJ
+$454K
5
PG icon
Procter & Gamble
PG
+$432K

Top Sells

1 +$3.81M
2 +$621K
3 +$406K
4
XRAY icon
Dentsply Sirona
XRAY
+$318K
5
ZTS icon
Zoetis
ZTS
+$308K

Sector Composition

1 Healthcare 24.09%
2 Industrials 22.09%
3 Consumer Discretionary 13.97%
4 Technology 11.9%
5 Financials 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$229K 0.04%
4,380
77
$226K 0.04%
700
78
$91K 0.02%
12,880
79
-6,896
80
-4,686
81
-6,099
82
-3,740
83
-10,306
84
-11,529
85
-2,452