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
$510M
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$2.76M
3
+$1.09M
4
BDX icon
Becton Dickinson
BDX
+$296K
5
AOS icon
A.O. Smith
AOS
+$280K

Top Sells

1
+$4.95M
2
+$997K
3
+$961K
4
ZTS icon
Zoetis
ZTS
+$721K
5
VRSK icon
Verisk Analytics
VRSK
+$524K

Sector Composition

1 Industrials 24.53%
2 Healthcare 23.58%
3 Technology 13.06%
4 Consumer Discretionary 12.61%
5 Consumer Staples 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.7M 6.21%
1,579,875
+6,330
2
$31M 6.07%
236,245
-278
3
$26.4M 5.17%
113,471
+55
4
$23.5M 4.6%
490,830
-9,225
5
$22.8M 4.47%
163,786
-3,760
6
$22.7M 4.44%
124,051
+50
7
$21.4M 4.2%
1,370,118
-26,578
8
$18.8M 3.68%
238,105
-4,715
9
$18.1M 3.55%
74,713
-800
10
$16.8M 3.29%
580,961
-34,460
11
$14.3M 2.8%
125,194
+299
12
$13.8M 2.71%
219,487
-6,460
13
$13M 2.55%
94,220
+1,770
14
$12.6M 2.47%
384,451
-1,050
15
$12.6M 2.47%
104,894
+245
16
$12.5M 2.46%
18,152
+45
17
$12.4M 2.44%
173,590
+2,370
18
$11.7M 2.29%
242,454
-19,966
19
$11.5M 2.26%
40,383
-300
20
$10.9M 2.13%
40
21
$8.94M 1.75%
37,010
-380
22
$7.9M 1.55%
204,418
-8,737
23
$7.45M 1.46%
97,771
-2,600
24
$7.01M 1.37%
39,882
-2,490
25
$6.69M 1.31%
176,171
-210
1
2 3 4