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
$806M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.05M
3
+$847K
4
ABT icon
Abbott
ABT
+$842K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$740K

Top Sells

1
+$1.4M
2
+$683K
3
+$399K
4
ABBV icon
AbbVie
ABBV
+$291K
5
AAPL icon
Apple
AAPL
+$231K

Sector Composition

1 Industrials 22.58%
2 Healthcare 22.56%
3 Consumer Discretionary 16.92%
4 Technology 11.66%
5 Consumer Staples 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.84M 0.23%
11,651
52
$1.72M 0.21%
7,616
53
$1.62M 0.2%
29,307
-450
54
$1.44M 0.18%
6,453
-200
55
$1.43M 0.18%
20,680
-375
56
$1.42M 0.18%
12,631
57
$1.38M 0.17%
9,098
58
$1.3M 0.16%
31,797
-300
59
$1.29M 0.16%
37,423
-724
60
$1.1M 0.14%
4,307
61
$1.02M 0.13%
7,140
62
$984K 0.12%
10,115
63
$980K 0.12%
11,950
64
$938K 0.12%
9,286
65
$899K 0.11%
13,245
66
$831K 0.1%
1,712
67
$810K 0.1%
3,330
68
$776K 0.1%
15,797
69
$707K 0.09%
9,261
-2,641
70
$633K 0.08%
19,364
71
$610K 0.08%
6,088
72
$563K 0.07%
1,363
73
$458K 0.06%
2,275
74
$449K 0.06%
15,686
75
$433K 0.05%
4,974
1 2
3
4