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
$886M
AUM Growth
+$59.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$229K
3
+$221K
4
WAT icon
Waters Corp
WAT
+$219K
5
CI icon
Cigna
CI
+$216K

Top Sells

1
+$1.24M
2
+$819K
3
+$734K
4
MTD icon
Mettler-Toledo International
MTD
+$612K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$574K

Sector Composition

1 Industrials 23.53%
2 Healthcare 21.82%
3 Consumer Discretionary 17.83%
4 Financials 12.03%
5 Technology 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$550K 0.06%
2,882
-50
77
$532K 0.06%
11,734
+4,650
78
$518K 0.06%
13,986
79
$489K 0.06%
5,230
+200
80
$391K 0.04%
1,125
81
$342K 0.04%
7,833
82
$333K 0.04%
15,355
-3,800
83
$320K 0.04%
834
84
$297K 0.03%
511
85
$283K 0.03%
1,569
86
$271K 0.03%
5,005
87
$254K 0.03%
1,238
88
$237K 0.03%
26,100
89
$229K 0.03%
+993
90
$227K 0.03%
10,585
91
$221K 0.02%
+2,428
92
$219K 0.02%
3,432
93
$216K 0.02%
+596
94
$214K 0.02%
1,438
95
$210K 0.02%
2,926
96
$203K 0.02%
+7,300
1 2 3
4