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
$765M
AUM Growth
-$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1 +$3.91M
2 +$2.58M
3 +$2.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$968K
5
ENTG icon
Entegris
ENTG
+$477K

Top Sells

1 +$10.2M
2 +$6.69M
3 +$5.96M
4
COST icon
Costco
COST
+$5.26M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.18M

Sector Composition

1 Industrials 22.93%
2 Healthcare 21.8%
3 Consumer Discretionary 17.44%
4 Financials 11.17%
5 Technology 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$10.2M 1.33%
225,619
-87,483
27
$9.99M 1.31%
235,296
-29,692
28
$9.76M 1.28%
39,016
-360
29
$7.9M 1.03%
94,387
-16,858
30
$6.95M 0.91%
102,024
31
$6.8M 0.89%
44,837
-5,346
32
$6.31M 0.82%
23,664
+9,672
33
$5.96M 0.78%
71,170
-2,040
34
$5.84M 0.76%
12,444
-1,211
35
$5.22M 0.68%
41,478
36
$5.08M 0.66%
14,916
+138
37
$5.04M 0.66%
19,070
-1,534
38
$4.55M 0.6%
52,214
-3,600
39
$4.29M 0.56%
26,484
-340
40
$3.91M 0.51%
13,061
41
$3.82M 0.5%
63,475
-15,600
42
$3.74M 0.49%
56,042
-2,200
43
$3.48M 0.46%
55,759
-37,533
44
$3.38M 0.44%
29,288
+34
45
$2.87M 0.38%
14,816
+74
46
$2.85M 0.37%
16,527
+18
47
$2.8M 0.37%
19,266
48
$2.62M 0.34%
35,891
-6,800
49
$2.3M 0.3%
4,776
-177
50
$1.82M 0.24%
7,669
+53