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
$431M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$2.77M
3
+$847K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$555K
5
FAST icon
Fastenal
FAST
+$511K

Top Sells

1
+$1.3M
2
+$930K
3
+$669K
4
HR
Healthcare Realty Trust Incorporated
HR
+$361K
5
ABBV icon
AbbVie
ABBV
+$307K

Sector Composition

1 Healthcare 22.33%
2 Industrials 21.01%
3 Consumer Discretionary 14.38%
4 Consumer Staples 13.29%
5 Financials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.25M 0.29%
14,152
52
$1.16M 0.27%
11,101
53
$1.14M 0.27%
23,500
-200
54
$1.09M 0.25%
7,005
-105
55
$985K 0.23%
22,315
56
$942K 0.22%
18,766
-1,016
57
$937K 0.22%
11,685
58
$928K 0.22%
25,600
59
$856K 0.2%
15,101
60
$784K 0.18%
25,778
61
$769K 0.18%
9,585
62
$712K 0.17%
6,235
63
$680K 0.16%
7,646
64
$536K 0.12%
5,058
65
$487K 0.11%
9,967
66
$463K 0.11%
4,908
67
$429K 0.1%
+8,280
68
$418K 0.1%
12,425
-174
69
$387K 0.09%
4,359
70
$383K 0.09%
2,000
71
$332K 0.08%
12,393
72
$314K 0.07%
5,509
73
$310K 0.07%
3,987
-833
74
$263K 0.06%
2,000
-698
75
$249K 0.06%
2,411
1 2
3
4