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
$759M
AUM Growth
+$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$2.09M
3
+$404K
4
VRSK icon
Verisk Analytics
VRSK
+$377K
5
PEP icon
PepsiCo
PEP
+$332K

Top Sells

1
+$1.02M
2
+$851K
3
+$755K
4
ST icon
Sensata Technologies
ST
+$711K
5
ECL icon
Ecolab
ECL
+$577K

Sector Composition

1 Healthcare 25.54%
2 Industrials 20.41%
3 Consumer Discretionary 14.23%
4 Technology 13.48%
5 Consumer Staples 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$481K 0.06%
1,363
77
$405K 0.05%
8,499
78
$334K 0.04%
5,005
79
$307K 0.04%
1,125
80
$303K 0.04%
1,458
81
$286K 0.04%
896
82
$275K 0.04%
1,600
83
$273K 0.04%
3,732
84
$264K 0.03%
2,675
85
$263K 0.03%
4,351
-600
86
$260K 0.03%
136
87
$258K 0.03%
511
88
$250K 0.03%
1,304
89
$235K 0.03%
22,500
90
$223K 0.03%
8,300
91
$221K 0.03%
1,368
92
$218K 0.03%
+900
93
– –
-13,986
94
– –
-3,385
1 2 3
4