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
$402M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$296K
3
+$289K
4
EMR icon
Emerson Electric
EMR
+$263K
5
COP icon
ConocoPhillips
COP
+$214K

Top Sells

1
+$1.94M
2
+$1.77M
3
+$734K
4
MDLZ icon
Mondelez International
MDLZ
+$697K
5
KO icon
Coca-Cola
KO
+$388K

Sector Composition

1 Healthcare 25.64%
2 Industrials 18.02%
3 Consumer Staples 13.93%
4 Consumer Discretionary 12.01%
5 Energy 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.5M 6.1%
234,529
+1,780
2
$23M 5.72%
2,290,905
-7,500
3
$20M 4.98%
198,759
+2,875
4
$19.2M 4.77%
722,026
+7,446
5
$18.6M 4.63%
155,455
+180
6
$15.4M 3.84%
91,229
+500
7
$14.6M 3.63%
115,220
+645
8
$13.9M 3.45%
207,860
9
$11.4M 2.84%
109,309
10
$10.7M 2.65%
132,080
11
$10.2M 2.55%
114,612
12
$9.9M 2.46%
242,187
+1,730
13
$9.86M 2.45%
796,904
+7,220
14
$8.96M 2.23%
276,955
+1,910
15
$8.96M 2.23%
158,754
-984
16
$8.69M 2.16%
105,435
+185
17
$8.55M 2.13%
45
18
$8.52M 2.12%
238,072
-800
19
$8.52M 2.12%
201,323
20
$8.48M 2.11%
141,212
+2,550
21
$7.79M 1.94%
187,501
+4,700
22
$7.39M 1.84%
66,351
+560
23
$7.15M 1.78%
193,558
24
$6.75M 1.68%
58,637
25
$5.66M 1.41%
39,563
-12,381
1
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