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
$836M
AUM Growth
-$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.31M
3
+$836K
4
ZTS icon
Zoetis
ZTS
+$543K
5
NDSN icon
Nordson
NDSN
+$489K

Top Sells

1
+$5.41M
2
+$3.03M
3
+$2.75M
4
MMM icon
3M
MMM
+$2.05M
5
IEX icon
IDEX
IEX
+$1.17M

Sector Composition

1 Industrials 22.95%
2 Healthcare 21.6%
3 Consumer Discretionary 17.25%
4 Financials 12.09%
5 Technology 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.4M 9.02%
1,071,570
-76,815
2
$45.9M 5.49%
112,862
-2,140
3
$42.6M 5.1%
387,116
-7,470
4
$37.5M 4.48%
139,045
-2,860
5
$34.7M 4.15%
1,104,158
-11,980
6
$32.3M 3.86%
100,391
+460
7
$31.3M 3.74%
214,229
-1,839
8
$28.7M 3.43%
221,127
-1,165
9
$28.6M 3.42%
163,245
-1,320
10
$28.6M 3.42%
33,608
-330
11
$25.9M 3.1%
53,173
-235
12
$24.1M 2.88%
231,585
+1,970
13
$21.9M 2.62%
184,671
-1,360
14
$20.7M 2.48%
89,422
+2,110
15
$20.7M 2.47%
53,517
+4,394
16
$20.3M 2.42%
14,498
-103
17
$19.5M 2.33%
44,111
-450
18
$19.3M 2.31%
105,136
+185
19
$18.4M 2.2%
30
20
$18.2M 2.17%
269,900
-80
21
$16.6M 1.99%
82,541
-5,813
22
$16.3M 1.95%
326,582
-2,350
23
$15.5M 1.85%
93,969
-450
24
$13.7M 1.64%
119,429
-2,455
25
$13.7M 1.64%
80,116
-725
1
2 3 4