HIC

Harvey Investment Company Portfolio holdings

AUM $937M
1-Year Est. Return 15.34%
This Quarter Est. Return
1 Year Est. Return
+15.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$471M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$820K
3
+$614K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$589K
5
FAST icon
Fastenal
FAST
+$306K

Top Sells

1
+$1.66M
2
+$1.47M
3
+$671K
4
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$619K
5
ST icon
Sensata Technologies
ST
+$424K

Sector Composition

1 Healthcare 24.27%
2 Industrials 20.62%
3 Consumer Discretionary 12.48%
4 Consumer Staples 11.92%
5 Technology 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.33M 1.56%
146,814
+668
27
$5.84M 1.24%
146,705
28
$5.53M 1.17%
61,589
+964
29
$5.33M 1.13%
59,144
+287
30
$5.18M 1.1%
36,461
+1,099
31
$5.08M 1.08%
42,375
+450
32
$4.05M 0.86%
39,785
+235
33
$4.04M 0.86%
18,025
+300
34
$3.93M 0.83%
48,707
+500
35
$3.67M 0.78%
120,998
+1
36
$3.66M 0.78%
86,519
-7,250
37
$3.2M 0.68%
13,911
-1,820
38
$2.7M 0.57%
30,173
+716
39
$2.54M 0.54%
57,822
-922
40
$2.39M 0.51%
17,200
41
$2.28M 0.49%
34,267
+1,200
42
$2.07M 0.44%
62,852
-1,650
43
$2.03M 0.43%
25,822
+350
44
$1.77M 0.38%
29,776
-524
45
$1.75M 0.37%
16,996
+1,000
46
$1.71M 0.36%
53,352
+1,987
47
$1.51M 0.32%
12,101
+400
48
$1.21M 0.26%
16,005
-99
49
$1.16M 0.25%
24,184
-730
50
$1.16M 0.25%
14,390
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