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
$886M
AUM Growth
+$49.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$1.37M
3
+$516K
4
AME icon
Ametek
AME
+$355K
5
VNT icon
Vontier
VNT
+$328K

Top Sells

1
+$5.24M
2
+$2.22M
3
+$1.74M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.31M
5
TJX icon
TJX Companies
TJX
+$1.16M

Sector Composition

1 Industrials 23.5%
2 Healthcare 21.89%
3 Consumer Discretionary 17.21%
4 Financials 12.71%
5 Technology 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.6M 9.21%
1,063,185
-8,385
2
$50.2M 5.67%
109,092
-3,770
3
$44.3M 5%
377,216
-9,900
4
$39.1M 4.42%
1,095,358
-8,800
5
$36.9M 4.16%
137,645
-1,400
6
$33.4M 3.77%
206,121
-8,108
7
$32.6M 3.68%
219,282
-1,845
8
$31.9M 3.6%
100,031
-360
9
$29.8M 3.36%
33,608
10
$29.1M 3.28%
162,465
-780
11
$27.8M 3.14%
243,635
+12,050
12
$26.8M 3.03%
53,143
-30
13
$24.5M 2.76%
182,426
-2,245
14
$23.1M 2.6%
87,837
-1,585
15
$22.1M 2.49%
44,686
+575
16
$21.3M 2.41%
14,223
-275
17
$20.7M 2.34%
30
18
$20.7M 2.33%
53,142
-375
19
$18.1M 2.04%
108,221
+3,085
20
$17.5M 1.98%
81,746
-795
21
$17.3M 1.95%
320,687
-5,895
22
$17.3M 1.95%
265,280
-4,620
23
$16M 1.8%
93,844
-125
24
$15.8M 1.79%
80,116
25
$13.7M 1.55%
117,059
-2,370
1
2 3 4 5