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
$886M
AUM Growth
+$59.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$229K
3
+$221K
4
WAT icon
Waters Corp
WAT
+$219K
5
CI icon
Cigna
CI
+$216K

Top Sells

1
+$1.24M
2
+$819K
3
+$734K
4
MTD icon
Mettler-Toledo International
MTD
+$612K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$574K

Sector Composition

1 Industrials 23.53%
2 Healthcare 21.82%
3 Consumer Discretionary 17.83%
4 Financials 12.03%
5 Technology 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.7M 1.43%
36,842
+635
27
$10.5M 1.19%
342,482
-6,040
28
$9.58M 1.08%
35,689
-1,840
29
$9.39M 1.06%
12,065
-280
30
$8.83M 1%
99,513
-497
31
$7.82M 0.88%
48,166
-63
32
$6.88M 0.78%
187,299
-3,070
33
$6.7M 0.76%
41,442
34
$6.28M 0.71%
14,928
+58
35
$5.49M 0.62%
73,519
-1,500
36
$5.4M 0.61%
102,024
37
$5.3M 0.6%
60,888
-390
38
$4.67M 0.53%
25,547
+245
39
$4.67M 0.53%
76,375
40
$4.14M 0.47%
16,740
-750
41
$4.01M 0.45%
52,214
42
$3.87M 0.44%
29,288
43
$3.86M 0.44%
19,266
44
$3.16M 0.36%
13,061
45
$2.89M 0.33%
56,042
46
$2.6M 0.29%
15,346
+295
47
$2.36M 0.27%
13,781
+5
48
$2.35M 0.27%
33,641
49
$2.33M 0.26%
4,701
+70
50
$2.14M 0.24%
7,669
1
2
3 4