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
$431M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$2.77M
3
+$847K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$555K
5
FAST icon
Fastenal
FAST
+$511K

Top Sells

1
+$1.3M
2
+$930K
3
+$669K
4
HR
Healthcare Realty Trust Incorporated
HR
+$361K
5
ABBV icon
AbbVie
ABBV
+$307K

Sector Composition

1 Healthcare 22.33%
2 Industrials 21.01%
3 Consumer Discretionary 14.38%
4 Consumer Staples 13.29%
5 Financials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.4M 7.29%
2,083,320
-61,755
2
$23.9M 5.55%
721,552
-6,394
3
$23.4M 5.44%
240,494
+3,235
4
$20M 4.64%
154,936
+253
5
$16.3M 3.79%
196,281
+380
6
$16M 3.72%
117,561
+4,076
7
$14M 3.24%
108,718
-27
8
$13.2M 3.06%
1,247,960
+48,480
9
$11.8M 2.73%
239,887
10
$11.7M 2.71%
160,417
11
$11.3M 2.63%
316,038
+23,650
12
$11M 2.55%
+55,023
13
$10.6M 2.46%
105,335
14
$10.3M 2.4%
131,550
15
$10.2M 2.36%
108,954
-75
16
$10M 2.32%
213,251
+2,790
17
$9.61M 2.23%
237,472
-600
18
$9.22M 2.14%
45
19
$9.04M 2.1%
134,586
-4,575
20
$8.98M 2.09%
140,065
+115
21
$8.47M 1.97%
316,658
+103,455
22
$8.43M 1.96%
189,198
23
$8.36M 1.94%
24,496
24
$8.05M 1.87%
26,535
-2,205
25
$7.77M 1.8%
57,522
-415
1
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