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
$430M
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.46M
3
+$1.12M
4
VRSK icon
Verisk Analytics
VRSK
+$748K
5
CLB icon
Core Laboratories
CLB
+$603K

Top Sells

1
+$1.24M
2
+$1.22M
3
+$805K
4
PEP icon
PepsiCo
PEP
+$463K
5
ABBV icon
AbbVie
ABBV
+$438K

Sector Composition

1 Healthcare 25.81%
2 Industrials 18.16%
3 Consumer Discretionary 14.31%
4 Consumer Staples 13.3%
5 Financials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29M 6.74%
2,256,450
-26,625
2
$25.1M 5.84%
732,846
-700
3
$24.6M 5.73%
235,559
+1,045
4
$21.3M 4.95%
154,863
-102
5
$18.9M 4.4%
88,935
-1,094
6
$18.5M 4.3%
199,826
+765
7
$17.2M 3.99%
114,285
+115
8
$15.4M 3.57%
207,160
-700
9
$13M 3.03%
1,096,156
+133,100
10
$12.3M 2.85%
108,745
11
$10.8M 2.51%
239,887
-2,200
12
$10.3M 2.4%
109,362
-4,900
13
$10.3M 2.39%
160,417
+11,675
14
$10.2M 2.37%
130,800
+170
15
$10.2M 2.36%
45
16
$9.76M 2.27%
149,124
-6,700
17
$9.68M 2.25%
250,608
+37,710
18
$9.31M 2.16%
201,561
+1,730
19
$9.2M 2.14%
105,335
20
$8.84M 2.06%
238,072
21
$8.31M 1.93%
58,637
22
$7.41M 1.72%
24,496
+3,695
23
$7.06M 1.64%
209,703
+1,430
24
$6.93M 1.61%
66,351
25
$6.71M 1.56%
191,015
-2,543
1
2 3 4