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
$471M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$820K
3
+$614K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$589K
5
FAST icon
Fastenal
FAST
+$306K

Top Sells

1
+$1.66M
2
+$1.47M
3
+$671K
4
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$619K
5
ST icon
Sensata Technologies
ST
+$424K

Sector Composition

1 Healthcare 24.27%
2 Industrials 20.62%
3 Consumer Discretionary 12.48%
4 Consumer Staples 11.92%
5 Technology 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.15M 0.24%
11,815
+400
52
$1.08M 0.23%
18,814
53
$1.01M 0.21%
43,900
-63,750
54
$973K 0.21%
25,778
55
$933K 0.2%
6,142
56
$898K 0.19%
15,101
57
$866K 0.18%
9,813
+228
58
$830K 0.18%
6,867
-184
59
$760K 0.16%
25,600
60
$638K 0.14%
5,058
61
$634K 0.13%
6,829
62
$630K 0.13%
9,967
63
$614K 0.13%
+11,807
64
$567K 0.12%
8,680
65
$535K 0.11%
7,582
66
$496K 0.11%
10,800
-2,000
67
$417K 0.09%
4,359
68
$411K 0.09%
13,387
+2,648
69
$354K 0.08%
2,000
70
$293K 0.06%
6,626
+2,000
71
$263K 0.06%
3,621
72
$252K 0.05%
2,411
73
$249K 0.05%
3,887
74
$239K 0.05%
+8,468
75
$234K 0.05%
7,425
1 2
3
4