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
$806M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.05M
3
+$847K
4
ABT icon
Abbott
ABT
+$842K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$740K

Top Sells

1
+$1.4M
2
+$683K
3
+$399K
4
ABBV icon
AbbVie
ABBV
+$291K
5
AAPL icon
Apple
AAPL
+$231K

Sector Composition

1 Industrials 22.58%
2 Healthcare 22.56%
3 Consumer Discretionary 16.92%
4 Technology 11.66%
5 Consumer Staples 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.3M 1.4%
108,690
+16,530
27
$10.8M 1.34%
264,988
+25,640
28
$9.78M 1.21%
111,245
-317
29
$9.59M 1.19%
39,376
+290
30
$7.46M 0.93%
50,183
-100
31
$6.65M 0.83%
102,024
32
$6.1M 0.76%
93,292
33
$5.27M 0.65%
41,478
34
$5.1M 0.63%
20,604
+85
35
$4.91M 0.61%
79,075
-650
36
$4.71M 0.58%
73,210
+3,815
37
$4.69M 0.58%
13,655
-300
38
$4.64M 0.58%
55,814
39
$4.33M 0.54%
13,992
40
$4.26M 0.53%
14,778
-187
41
$3.9M 0.48%
26,824
-85
42
$3.75M 0.47%
13,061
43
$3.74M 0.46%
58,242
44
$3.11M 0.39%
29,254
45
$2.98M 0.37%
42,691
46
$2.75M 0.34%
16,509
+475
47
$2.51M 0.31%
19,266
-180
48
$2.43M 0.3%
14,742
-1,400
49
$2.34M 0.29%
4,953
+213
50
$1.87M 0.23%
11,442
-590
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2
3 4