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
$604M
AUM Growth
+$9.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.77M
3
+$1.46M
4
FLR icon
Fluor
FLR
+$957K
5
ST icon
Sensata Technologies
ST
+$814K

Top Sells

1
+$1.99M
2
+$554K
3
+$416K
4
APD icon
Air Products & Chemicals
APD
+$244K
5
ABBV icon
AbbVie
ABBV
+$212K

Sector Composition

1 Industrials 24.33%
2 Healthcare 21.99%
3 Consumer Discretionary 13.61%
4 Technology 13.53%
5 Financials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$269K 0.04%
5,334
77
$267K 0.04%
4,380
78
$266K 0.04%
700
79
$257K 0.04%
8,982
80
$254K 0.04%
5,005
-1,200
81
$247K 0.04%
1,002
82
$245K 0.04%
2,156
83
$236K 0.04%
+1,017
84
$217K 0.04%
+3,732
85
$208K 0.03%
+2,400
86
$206K 0.03%
+1,125
87
$202K 0.03%
+2,487
88
– –
-17,842
1 2 3
4