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
$765M
AUM Growth
-$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$2.58M
3
+$2.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$968K
5
ENTG icon
Entegris
ENTG
+$477K

Top Sells

1
+$10.2M
2
+$6.69M
3
+$5.96M
4
COST icon
Costco
COST
+$5.26M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.18M

Sector Composition

1 Industrials 22.93%
2 Healthcare 21.8%
3 Consumer Discretionary 17.44%
4 Financials 11.17%
5 Technology 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$450K 0.06%
4,974
77
$392K 0.05%
2,932
78
$355K 0.05%
7,833
79
$320K 0.04%
5,005
80
$299K 0.04%
1,125
81
$274K 0.04%
26,100
82
$267K 0.03%
511
83
$259K 0.03%
834
84
$258K 0.03%
1,438
-20
85
$255K 0.03%
3,432
-100
86
$226K 0.03%
1,304
87
$206K 0.03%
2,926
88
$205K 0.03%
+1,569
89
$205K 0.03%
1,238
-130
90
$203K 0.03%
1,200
91
$201K 0.03%
2,468
+1
92
– –
-13,245
1 2 3
4