HIC

Harvey Investment Company Portfolio holdings

AUM $939M
1-Year Est. Return 19.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$910M
AUM Growth
+$9.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$3M
3
+$2.3M
4
NDSN icon
Nordson
NDSN
+$1.44M
5
A icon
Agilent Technologies
A
+$1.23M

Top Sells

1
+$6M
2
+$3.18M
3
+$1.54M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.4M
5
KNX icon
Knight Transportation
KNX
+$1.37M

Sector Composition

1 Industrials 23.07%
2 Healthcare 21.99%
3 Consumer Discretionary 17.56%
4 Financials 13.12%
5 Technology 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.2M 0.24%
32,641
52
$2.13M 0.23%
57,860
+1,000
53
$2.1M 0.23%
69,906
-4,050
54
$1.9M 0.21%
7,391
55
$1.88M 0.21%
12,631
56
$1.87M 0.21%
7,000
57
$1.8M 0.2%
8,604
58
$1.69M 0.19%
5,494
59
$1.67M 0.18%
9,182
60
$1.63M 0.18%
5,226
+380
61
$1.6M 0.18%
11,152
62
$1.43M 0.16%
53,092
63
$1.37M 0.15%
7,500
64
$1.3M 0.14%
3,185
-100
65
$1.25M 0.14%
37,834
-1,750
66
$1.21M 0.13%
2,745
+30
67
$1.1M 0.12%
9,150
68
$952K 0.1%
1,800
69
$855K 0.09%
10,600
+250
70
$850K 0.09%
2,882
71
$840K 0.09%
6,300
-400
72
$747K 0.08%
30,797
73
$694K 0.08%
5,593
-135
74
$674K 0.07%
3,911
+100
75
$662K 0.07%
1,301
1 2
3
4 5