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
$518M
AUM Growth
-$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$7.58M
2
+$648K
3
+$523K
4
JNJ icon
Johnson & Johnson
JNJ
+$454K
5
PG icon
Procter & Gamble
PG
+$432K

Top Sells

1
+$3.81M
2
+$621K
3
+$406K
4
XRAY icon
Dentsply Sirona
XRAY
+$318K
5
ZTS icon
Zoetis
ZTS
+$308K

Sector Composition

1 Healthcare 24.09%
2 Industrials 22.09%
3 Consumer Discretionary 13.97%
4 Technology 11.9%
5 Financials 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.5M 7.81%
1,764,450
-165,870
2
$30.8M 5.94%
238,786
+3,516
3
$24.9M 4.81%
555,826
+11,662
4
$24.1M 4.66%
118,241
-715
5
$23M 4.44%
515,032
-4,970
6
$19.6M 3.78%
123,119
+1,224
7
$19M 3.67%
1,455,228
+10,300
8
$18.5M 3.57%
169,769
-1,795
9
$18.1M 3.5%
250,585
+2,010
10
$17.4M 3.36%
92,466
-1,465
11
$16.8M 3.24%
117,694
-725
12
$15.7M 3.03%
84,572
-1,420
13
$14.7M 2.84%
226,339
-9,535
14
$13.3M 2.56%
188,790
+9,220
15
$12.5M 2.42%
41
16
$12M 2.31%
94,870
-1,260
17
$11.7M 2.27%
106,322
+705
18
$11.7M 2.26%
171,942
+2,490
19
$10.6M 2.05%
18,778
-80
20
$10.2M 1.97%
110,648
+280
21
$9.25M 1.78%
213,178
+2,120
22
$9.2M 1.78%
132,200
-1,390
23
$8.9M 1.72%
36,352
+30,950
24
$8.69M 1.68%
346,548
+15,880
25
$8.42M 1.62%
41,323
-200
1
2 3 4