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
$471M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$842K
3
+$598K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$596K
5
FAST icon
Fastenal
FAST
+$312K

Top Sells

1
+$1.62M
2
+$1.48M
3
+$673K
4
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$619K
5
AGN
Allergan plc
AGN
+$445K

Sector Composition

1 Healthcare 24.27%
2 Industrials 20.62%
3 Consumer Discretionary 12.48%
4 Consumer Staples 11.92%
5 Technology 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$231K 0.05%
22,500
77
$220K 0.05%
+2,666
78
$213K 0.05%
+12,223
79
$210K 0.04%
+3,222
80
$196K 0.04%
13,665
-2,000
81
– –
-2,433
1 2 3
4