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
$437M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.68M
3
+$1.31M
4
FAST icon
Fastenal
FAST
+$612K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$309K

Top Sells

1
+$1.4M
2
+$615K
3
+$568K
4
CLB icon
Core Laboratories
CLB
+$484K
5
PX
Praxair Inc
PX
+$468K

Sector Composition

1 Healthcare 20.92%
2 Industrials 20.49%
3 Consumer Discretionary 14.12%
4 Consumer Staples 13.46%
5 Financials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.4M 7.64%
1,977,150
-33,645
2
$24.6M 5.62%
692,980
-10,428
3
$24.3M 5.54%
236,108
-1,362
4
$18.5M 4.24%
147,164
-967
5
$18.2M 4.17%
396,095
+37,650
6
$15.5M 3.55%
117,751
+2,340
7
$14.7M 3.37%
188,930
-1,484
8
$14.4M 3.29%
106,822
-1,296
9
$13.9M 3.19%
181,349
+21,812
10
$13.8M 3.15%
1,351,108
+59,968
11
$12.3M 2.82%
53,088
-1,525
12
$11.4M 2.61%
104,210
+175
13
$11.3M 2.59%
466,920
+54,062
14
$10.8M 2.46%
107,632
+328
15
$10.7M 2.45%
202,916
+900
16
$10.6M 2.43%
236,988
-724
17
$10.1M 2.32%
138,965
-300
18
$9.97M 2.28%
130,203
-1,587
19
$9.78M 2.24%
228,606
-2,792
20
$8.9M 2.04%
45
21
$8.58M 1.96%
53,122
-400
22
$8.44M 1.93%
294,531
-21,457
23
$8.26M 1.89%
24,366
+70
24
$7.63M 1.74%
66,697
-234
25
$6.82M 1.56%
154,905
-750
1
2 3 4