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
$886M
AUM Growth
+$49.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$1.37M
3
+$516K
4
AME icon
Ametek
AME
+$355K
5
VNT icon
Vontier
VNT
+$328K

Top Sells

1
+$5.24M
2
+$2.22M
3
+$1.74M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.31M
5
TJX icon
TJX Companies
TJX
+$1.16M

Sector Composition

1 Industrials 23.5%
2 Healthcare 21.89%
3 Consumer Discretionary 17.21%
4 Financials 12.71%
5 Technology 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$555K 0.06%
2,250
77
$551K 0.06%
5,728
-60
78
$542K 0.06%
1,712
79
$483K 0.05%
13,986
80
$471K 0.05%
1,846
81
$470K 0.05%
4,300
82
$436K 0.05%
18,602
-500
83
$429K 0.05%
1,125
84
$400K 0.05%
7,833
85
$338K 0.04%
834
86
$316K 0.04%
511
87
$292K 0.03%
1,569
88
$290K 0.03%
3,432
89
$276K 0.03%
+780
90
$266K 0.03%
1,238
91
$264K 0.03%
2,926
92
$262K 0.03%
26,100
93
$254K 0.03%
+4,855
94
$254K 0.03%
993
95
$254K 0.03%
7,300
96
$228K 0.03%
4,405
-600
97
$228K 0.03%
+2,428
98
$210K 0.02%
+1,016
99
$208K 0.02%
+420
100
$206K 0.02%
+596
1 2 3
4
5