HIC
Harvey Investment Company Portfolio holdings
AUM
$910M
This Quarter Return
+2.87%
1 Year Return
+15.35%
3 Year Return
+57.35%
5 Year Return
+109.05%
10 Year Return
+269.86%
AUM
$910M
AUM Growth
+$9.22M
(+1%)
Cap. Flow
-$4.3M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
46.08%
Holding
105
New
4
Increased
21
Reduced
29
Closed
3
Top Buys
| 1 |
Steris
STE
|
$3.09M |
| 2 |
Eagle Materials
EXP
|
$3.01M |
| 3 |
Ametek
AME
|
$2.41M |
| 4 |
Nordson
NDSN
|
$1.55M |
| 5 |
Agilent Technologies
A
|
$1.31M |
Top Sells
| 1 |
ANSS
Ansys
ANSS
|
$6.43M |
| 2 |
O'Reilly Automotive
ORLY
|
$3.14M |
| 3 |
Verisk Analytics
VRSK
|
$1.58M |
| 4 |
Knight Transportation
KNX
|
$1.43M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.34M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Thermo Fisher Scientific
TMO
$183B
| $207K | 0.02% |
511
| – | – |
|
102
Bristol-Myers Squibb
BMY
$96.7B
| $204K | 0.02% |
4,405
| – | – |
|
103
JB Hunt Transport Services
JBHT
$14.1B
| – | – |
-3,425
| Closed | -$507K |
|
104
Trinity Industries
TRN
$2.25B
| – | – |
-7,300
| Closed | -$205K |
|
|
WBA
105
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-14,855
| Closed | -$166K |
|