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
$806M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.01M
3
+$878K
4
WCN icon
Waste Connections
WCN
+$811K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$738K

Top Sells

1
+$1.4M
2
+$661K
3
+$377K
4
ABBV icon
AbbVie
ABBV
+$279K
5
TRN icon
Trinity Industries
TRN
+$216K

Sector Composition

1 Industrials 22.58%
2 Healthcare 22.56%
3 Consumer Discretionary 16.92%
4 Technology 11.66%
5 Consumer Staples 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$420K 0.05%
4,050
-30
77
$419K 0.05%
13,986
78
$384K 0.05%
2,932
79
$350K 0.04%
7,833
80
$347K 0.04%
5,005
81
$295K 0.04%
511
82
$288K 0.04%
26,100
83
$283K 0.04%
1,458
84
$272K 0.03%
3,532
85
$253K 0.03%
1,125
86
$246K 0.03%
834
87
$236K 0.03%
1,304
88
$204K 0.03%
2,926
89
$202K 0.03%
+2,467
90
$201K 0.02%
+1,368
91
$201K 0.02%
1,200
92
– –
-1,393
93
– –
-7,300
1 2 3
4