HIC
Harvey Investment Company Portfolio holdings
AUM
$910M
1-Year Return
15.35%
This Quarter Return
+20.01%
1 Year Return
+15.35%
3 Year Return
+57.35%
5 Year Return
+109.05%
10 Year Return
+269.86%
AUM
$590M
AUM Growth
+$79.7M
(+16%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
47.36%
Holding
85
New
3
Increased
18
Reduced
37
Closed
–
Top Buys
| 1 |
Amphenol
APH
|
$1.05M |
| 2 |
Agilent Technologies
A
|
$423K |
| 3 |
Home Depot
HD
|
$244K |
| 4 |
Amazon
AMZN
|
$221K |
| 5 |
Sherwin-Williams
SHW
|
$217K |
Top Sells
| 1 |
Woodward
WWD
|
$3.93M |
| 2 |
Axalta
AXTA
|
$2.9M |
| 3 |
Hexcel
HXL
|
$2.8M |
| 4 |
Waters Corp
WAT
|
$2.44M |
| 5 |
Sensata Technologies
ST
|
$1.58M |
Sector Composition
| 1 | Industrials | 24.73% |
| 2 | Healthcare | 23.14% |
| 3 | Technology | 14.02% |
| 4 | Consumer Discretionary | 13.7% |
| 5 | Consumer Staples | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$95.8B
| $294K | 0.05% |
5,005
| – | – |
|
77
Alphabet (Google) Class A
GOOGL
$2.75T
| $275K | 0.05% |
3,880
| – | – |
|
78
DNP Select Income Fund
DNP
$3.67B
| $245K | 0.04% |
22,500
| – | – |
|
|
79
Home Depot
HD
$408B
| $244K | 0.04% |
+973
| New | +$244K |
|
80
Cable One
CABO
$884M
| $241K | 0.04% |
136
| – | – |
|
81
Duke Energy
DUK
$94B
| $227K | 0.04% |
2,838
| – | – |
|
82
NextEra Energy, Inc.
NEE
$147B
| $224K | 0.04% |
3,732
| – | – |
|
|
83
Amazon
AMZN
$2.48T
| $221K | 0.04% |
+1,600
| New | +$221K |
|
|
84
Sherwin-Williams
SHW
$91B
| $217K | 0.04% |
+1,125
| New | +$217K |
|