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
$437M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.68M
3
+$1.31M
4
FAST icon
Fastenal
FAST
+$612K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$309K

Top Sells

1
+$1.4M
2
+$615K
3
+$568K
4
CLB icon
Core Laboratories
CLB
+$484K
5
PX
Praxair Inc
PX
+$468K

Sector Composition

1 Healthcare 20.92%
2 Industrials 20.49%
3 Consumer Discretionary 14.12%
4 Consumer Staples 13.46%
5 Financials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.81M 1.56%
114,904
-1,332
27
$6.59M 1.51%
21,105
-4,474
28
$5.61M 1.28%
58,857
-2,107
29
$5.42M 1.24%
36,280
-244
30
$4.88M 1.12%
61,440
-347
31
$4.11M 0.94%
48,207
-300
32
$4.1M 0.94%
37,670
-4,450
33
$4.07M 0.93%
94,769
-3,246
34
$4.02M 0.92%
43,395
-300
35
$3.87M 0.88%
121,700
-3,125
36
$3.8M 0.87%
227,445
-530
37
$3.38M 0.77%
17,850
38
$3.35M 0.77%
34,375
39
$2.63M 0.6%
58,744
-3,150
40
$2.18M 0.5%
29,956
-1,050
41
$2.17M 0.5%
32,867
+171
42
$2.07M 0.47%
17,200
43
$1.85M 0.42%
73,391
-7,743
44
$1.77M 0.41%
25,455
+33
45
$1.57M 0.36%
51,365
+515
46
$1.53M 0.35%
30,300
47
$1.42M 0.33%
26,559
-800
48
$1.42M 0.32%
15,764
-967
49
$1.41M 0.32%
11,101
50
$1.38M 0.32%
16,390
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