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
$910M
AUM Growth
+$9.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$3M
3
+$2.3M
4
NDSN icon
Nordson
NDSN
+$1.44M
5
A icon
Agilent Technologies
A
+$1.23M

Top Sells

1
+$6M
2
+$3.18M
3
+$1.54M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.4M
5
KNX icon
Knight Transportation
KNX
+$1.37M

Sector Composition

1 Industrials 23.07%
2 Healthcare 21.99%
3 Consumer Discretionary 17.56%
4 Financials 13.12%
5 Technology 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$657K 0.07%
3,730
77
$610K 0.07%
3,674
78
$567K 0.06%
11,980
79
$518K 0.06%
2,250
80
$469K 0.05%
6,050
81
$463K 0.05%
13,708
82
$456K 0.05%
13,986
83
$419K 0.05%
1,712
84
$406K 0.04%
1,360
+155
85
$393K 0.04%
17,536
86
$389K 0.04%
6,633
87
$386K 0.04%
1,125
88
$372K 0.04%
7,575
+270
89
$344K 0.04%
1,569
90
$341K 0.04%
4,493
-2,448
91
$306K 0.03%
834
92
$301K 0.03%
1,238
93
$269K 0.03%
2,926
94
$268K 0.03%
993
95
$256K 0.03%
26,100
96
$248K 0.03%
+350
97
$238K 0.03%
3,432
98
$231K 0.03%
1,300
99
$219K 0.02%
+1,000
100
$211K 0.02%
+1,016
1 2 3
4
5