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
$437M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.68M
3
+$1.31M
4
FAST icon
Fastenal
FAST
+$612K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$309K

Top Sells

1
+$1.4M
2
+$615K
3
+$568K
4
CLB icon
Core Laboratories
CLB
+$484K
5
PX
Praxair Inc
PX
+$468K

Sector Composition

1 Healthcare 20.92%
2 Industrials 20.49%
3 Consumer Discretionary 14.12%
4 Consumer Staples 13.46%
5 Financials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.07M 0.24%
25,600
52
$1.05M 0.24%
18,865
-3,450
53
$986K 0.23%
11,215
54
$953K 0.22%
16,104
-898
55
$893K 0.2%
25,911
+133
56
$887K 0.2%
8,661
-4,570
57
$818K 0.19%
6,221
-25
58
$812K 0.19%
9,585
59
$809K 0.19%
17,900
-3,600
60
$748K 0.17%
15,101
61
$673K 0.15%
6,401
+166
62
$663K 0.15%
7,582
-169
63
$644K 0.15%
5,058
64
$580K 0.13%
9,967
65
$460K 0.11%
8,280
66
$389K 0.09%
4,359
67
$357K 0.08%
2,000
68
$349K 0.08%
4,908
69
$279K 0.06%
10,739
-641
70
$277K 0.06%
3,987
71
$250K 0.06%
2,411
72
$246K 0.06%
3,621
73
$236K 0.05%
7,425
74
$210K 0.05%
16,720
-7,410
75
$202K 0.05%
7,690
-3,565
1 2
3
4