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
$765M
AUM Growth
-$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$2.58M
3
+$2.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$968K
5
ENTG icon
Entegris
ENTG
+$477K

Top Sells

1
+$10.2M
2
+$6.69M
3
+$5.96M
4
COST icon
Costco
COST
+$5.26M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.18M

Sector Composition

1 Industrials 22.93%
2 Healthcare 21.8%
3 Consumer Discretionary 17.44%
4 Financials 11.17%
5 Technology 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.8M 0.24%
16,250
+4,300
52
$1.8M 0.24%
11,442
53
$1.6M 0.21%
10,050
-1,601
54
$1.47M 0.19%
20,125
-555
55
$1.42M 0.19%
6,453
56
$1.38M 0.18%
30,307
+1,000
57
$1.34M 0.18%
9,098
58
$1.23M 0.16%
12,631
59
$1.15M 0.15%
31,297
-500
60
$1.07M 0.14%
4,307
61
$1.02M 0.13%
3,075
-255
62
$1.02M 0.13%
9,286
63
$945K 0.12%
7,140
64
$896K 0.12%
9,182
-933
65
$812K 0.11%
9,261
66
$776K 0.1%
15,797
67
$770K 0.1%
1,722
+10
68
$648K 0.08%
19,364
69
$603K 0.08%
21,170
-16,253
70
$552K 0.07%
1,363
71
$535K 0.07%
5,988
-100
72
$477K 0.06%
13,986
73
$466K 0.06%
3,890
-160
74
$460K 0.06%
2,250
-25
75
$450K 0.06%
15,686
1 2
3
4