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
$431M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$2.77M
3
+$847K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$555K
5
FAST icon
Fastenal
FAST
+$511K

Top Sells

1
+$1.3M
2
+$930K
3
+$669K
4
HR
Healthcare Realty Trust Incorporated
HR
+$361K
5
ABBV icon
AbbVie
ABBV
+$307K

Sector Composition

1 Healthcare 22.33%
2 Industrials 21.01%
3 Consumer Discretionary 14.38%
4 Consumer Staples 13.29%
5 Financials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$248K 0.06%
24,500
77
$222K 0.05%
11,668
78
$220K 0.05%
3,960
79
$218K 0.05%
3,273
80
$213K 0.05%
3,621
81
$209K 0.05%
+3,222
82
$207K 0.05%
7,425
83
$203K 0.05%
2,911
-159
84
– –
-2,649
85
– –
-2,000
86
– –
-13,000
1 2 3
4