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
$886M
AUM Growth
+$59.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$229K
3
+$221K
4
WAT icon
Waters Corp
WAT
+$219K
5
CI icon
Cigna
CI
+$216K

Top Sells

1
+$1.24M
2
+$819K
3
+$734K
4
MTD icon
Mettler-Toledo International
MTD
+$612K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$574K

Sector Composition

1 Industrials 23.53%
2 Healthcare 21.82%
3 Consumer Discretionary 17.83%
4 Financials 12.03%
5 Technology 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.8M 0.2%
11,442
52
$1.77M 0.2%
19,755
-70
53
$1.59M 0.18%
6,353
-100
54
$1.57M 0.18%
12,631
55
$1.54M 0.17%
10,050
56
$1.51M 0.17%
8,498
-180
57
$1.48M 0.17%
30,307
58
$1.46M 0.16%
7,050
-90
59
$1.46M 0.16%
10,350
60
$1.35M 0.15%
3,265
+190
61
$1.35M 0.15%
9,286
62
$1.3M 0.15%
9,261
63
$1.17M 0.13%
+2,715
64
$866K 0.1%
15,797
65
$855K 0.1%
30,797
66
$844K 0.1%
19,102
-262
67
$841K 0.09%
9,182
68
$831K 0.09%
4,274
69
$708K 0.08%
5,788
-200
70
$595K 0.07%
15,686
71
$594K 0.07%
1,712
72
$587K 0.07%
3,890
73
$564K 0.06%
4,974
74
$560K 0.06%
1,363
75
$553K 0.06%
2,250
1 2
3
4