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
$431M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$2.77M
3
+$847K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$555K
5
FAST icon
Fastenal
FAST
+$511K

Top Sells

1
+$1.3M
2
+$930K
3
+$669K
4
HR
Healthcare Realty Trust Incorporated
HR
+$361K
5
ABBV icon
AbbVie
ABBV
+$307K

Sector Composition

1 Healthcare 22.33%
2 Industrials 21.01%
3 Consumer Discretionary 14.38%
4 Consumer Staples 13.29%
5 Financials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.56M 1.76%
66,851
27
$6.43M 1.49%
225,845
28
$5.89M 1.37%
61,624
-1,400
29
$5.15M 1.2%
65,825
-138
30
$4.9M 1.14%
38,509
-167
31
$4.8M 1.12%
42,120
32
$4.26M 0.99%
132,925
-4,900
33
$4.26M 0.99%
50,407
-1,730
34
$4.1M 0.95%
104,515
-4,700
35
$4.08M 0.95%
44,495
+115
36
$3.28M 0.76%
27,441
+2,185
37
$3.19M 0.74%
34,120
38
$3.1M 0.72%
18,190
-200
39
$2.8M 0.65%
67,994
-3,751
40
$2.69M 0.62%
31,546
41
$2.39M 0.55%
149,182
-81,045
42
$2.21M 0.51%
32,696
43
$2.19M 0.51%
25,422
44
$2.18M 0.51%
17,200
45
$2.12M 0.49%
84,134
46
$1.76M 0.41%
18,271
+500
47
$1.65M 0.38%
30,354
48
$1.58M 0.37%
28,834
+300
49
$1.56M 0.36%
48,976
50
$1.37M 0.32%
16,390
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