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

Top Buys

1
+$1.72M
2
+$1.05M
3
+$847K
4
ABT icon
Abbott
ABT
+$842K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$740K

Top Sells

1
+$1.4M
2
+$683K
3
+$399K
4
ABBV icon
AbbVie
ABBV
+$291K
5
AAPL icon
Apple
AAPL
+$231K

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