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
$590M
AUM Growth
+$79.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$423K
3
+$244K
4
AMZN icon
Amazon
AMZN
+$221K
5
SHW icon
Sherwin-Williams
SHW
+$217K

Top Sells

1
+$3.93M
2
+$2.9M
3
+$2.8M
4
WAT icon
Waters Corp
WAT
+$2.44M
5
ST icon
Sensata Technologies
ST
+$1.58M

Sector Composition

1 Industrials 24.73%
2 Healthcare 23.14%
3 Technology 14.02%
4 Consumer Discretionary 13.7%
5 Consumer Staples 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44M 7.46%
1,565,370
-14,505
2
$33.2M 5.63%
236,149
-96
3
$33M 5.59%
113,086
-385
4
$29M 4.91%
1,351,818
-18,300
5
$27.7M 4.7%
162,761
-1,025
6
$24.5M 4.16%
74,318
-395
7
$24.5M 4.15%
483,980
-6,850
8
$22.3M 3.77%
124,701
+650
9
$21.2M 3.6%
232,255
-5,850
10
$20M 3.4%
538,521
-42,440
11
$16.4M 2.78%
216,427
-3,060
12
$16M 2.71%
122,724
-2,470
13
$16M 2.71%
382,919
-1,532
14
$15.8M 2.67%
178,375
+4,785
15
$14.9M 2.52%
94,070
-150
16
$14.5M 2.46%
18,042
-110
17
$13.9M 2.35%
104,944
+50
18
$13.5M 2.29%
234,808
-7,646
19
$12.3M 2.08%
40,533
+150
20
$10.9M 1.85%
36,840
-170
21
$10.7M 1.81%
40
22
$9.6M 1.63%
97,771
23
$9.17M 1.55%
197,053
-7,365
24
$8.09M 1.37%
39,777
-105
25
$7.78M 1.32%
86,702
-700
1
2 3 4