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
$510M
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$2.76M
3
+$1.09M
4
BDX icon
Becton Dickinson
BDX
+$296K
5
AOS icon
A.O. Smith
AOS
+$280K

Top Sells

1
+$4.95M
2
+$997K
3
+$961K
4
ZTS icon
Zoetis
ZTS
+$721K
5
VRSK icon
Verisk Analytics
VRSK
+$524K

Sector Composition

1 Industrials 24.53%
2 Healthcare 23.58%
3 Technology 13.06%
4 Consumer Discretionary 12.61%
5 Consumer Staples 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$256K 0.05%
5,374
77
$230K 0.05%
2,838
78
$225K 0.04%
3,880
-700
79
$224K 0.04%
136
80
$224K 0.04%
3,732
81
$220K 0.04%
22,500
82
– –
-700
83
– –
-2,488
84
– –
-1,017
85
– –
-1,125
86
– –
-8,982
87
– –
-4,534
88
– –
-2,156
1 2 3
4