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
$826M
AUM Growth
+$62.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$884K
3
+$657K
4
ABT icon
Abbott
ABT
+$265K
5
VNT icon
Vontier
VNT
+$245K

Top Sells

1
+$1.89M
2
+$1.21M
3
+$1.07M
4
ST icon
Sensata Technologies
ST
+$1.06M
5
ABBV icon
AbbVie
ABBV
+$832K

Sector Composition

1 Industrials 23.41%
2 Healthcare 22.49%
3 Consumer Discretionary 17.05%
4 Financials 11.33%
5 Technology 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.8M 8.93%
1,164,885
-19,125
2
$41.5M 5.02%
116,367
+77
3
$37.8M 4.57%
402,661
-340
4
$36.3M 4.39%
1,121,180
-24,256
5
$36.3M 4.39%
99,956
-400
6
$34.4M 4.17%
144,200
-555
7
$34.1M 4.13%
217,848
-657
8
$30.9M 3.74%
222,342
+4,725
9
$29.6M 3.59%
53,408
-50
10
$25.6M 3.1%
232,605
+2,410
11
$24.5M 2.97%
164,325
-1,615
12
$24.1M 2.92%
49,188
+1,805
13
$22.9M 2.77%
86,782
-1,177
14
$22.5M 2.72%
34,088
-1,225
15
$22.4M 2.71%
188,056
-2,835
16
$19.7M 2.38%
46,086
-245
17
$19.5M 2.36%
89,809
+25
18
$18.9M 2.29%
328,357
-1,390
19
$18.3M 2.21%
15,061
20
$16.3M 1.97%
30
-1
21
$16.1M 1.95%
94,929
-485
22
$14.8M 1.79%
104,896
-630
23
$13.4M 1.62%
269,980
24
$12.6M 1.52%
81,222
-5,369
25
$12.2M 1.48%
122,084
-75
1
2 3 4