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
$604M
AUM Growth
+$9.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.77M
3
+$1.46M
4
FLR icon
Fluor
FLR
+$957K
5
ST icon
Sensata Technologies
ST
+$814K

Top Sells

1
+$1.99M
2
+$554K
3
+$416K
4
APD icon
Air Products & Chemicals
APD
+$244K
5
ABBV icon
AbbVie
ABBV
+$212K

Sector Composition

1 Industrials 24.33%
2 Healthcare 21.99%
3 Consumer Discretionary 13.61%
4 Technology 13.53%
5 Financials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.7M 6.92%
1,571,085
-900
2
$30.9M 5.11%
616,259
+16,260
3
$30.8M 5.11%
238,389
-438
4
$27.8M 4.61%
499,525
-1,234
5
$26.6M 4.41%
168,434
-240
6
$25.7M 4.26%
123,656
+185
7
$25.2M 4.17%
113,749
-240
8
$22.9M 3.79%
1,401,548
+1,500
9
$20.5M 3.4%
75,513
-80
10
$20.4M 3.37%
243,420
-544
11
$19M 3.15%
264,830
+4,300
12
$18.7M 3.1%
226,236
-300
13
$16.9M 2.8%
122,816
+263
14
$15.1M 2.51%
92,320
-200
15
$14.3M 2.37%
104,467
-525
16
$14M 2.32%
385,041
+10,930
17
$13.1M 2.17%
170,615
+23,115
18
$12.9M 2.13%
57,706
-8,922
19
$12.7M 2.11%
18,057
-57
20
$12.5M 2.07%
176,726
+975
21
$12.5M 2.07%
40
22
$11.7M 1.94%
40,683
-40
23
$11.2M 1.86%
215,788
-1,185
24
$10.2M 1.69%
37,560
+575
25
$9.35M 1.55%
37,307
+1,585
1
2 3 4