HIC

Harvey Investment Company Portfolio holdings

AUM $939M
1-Year Est. Return 19.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$910M
AUM Growth
+$9.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$3M
3
+$2.3M
4
NDSN icon
Nordson
NDSN
+$1.44M
5
A icon
Agilent Technologies
A
+$1.23M

Top Sells

1
+$6M
2
+$3.18M
3
+$1.54M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.4M
5
KNX icon
Knight Transportation
KNX
+$1.37M

Sector Composition

1 Industrials 23.07%
2 Healthcare 21.99%
3 Consumer Discretionary 17.56%
4 Financials 13.12%
5 Technology 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.2M 1.23%
252,564
-32,293
27
$11.1M 1.22%
31,742
+335
28
$9.4M 1.03%
61,722
-4,168
29
$8.65M 0.95%
34,979
30
$8.55M 0.94%
22,101
+2,720
31
$8.4M 0.92%
10,775
-348
32
$7.4M 0.81%
14,870
33
$7.37M 0.81%
40,722
+13,340
34
$7.26M 0.8%
38,942
35
$7.07M 0.78%
44,376
-1,558
36
$5.74M 0.63%
36,813
+4,305
37
$5.58M 0.61%
19,266
38
$5.21M 0.57%
73,588
-130
39
$4.9M 0.54%
70,684
-2,000
40
$4.12M 0.45%
61,303
-1,680
41
$3.94M 0.43%
51,996
42
$3.55M 0.39%
12,586
-475
43
$3.24M 0.36%
37,720
+140
44
$3.01M 0.33%
+14,875
45
$2.73M 0.3%
13,327
46
$2.6M 0.29%
7,319
47
$2.43M 0.27%
37,095
+14,820
48
$2.35M 0.26%
85,524
49
$2.32M 0.25%
29,254
-34
50
$2.24M 0.25%
28,307
-360
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