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
$471M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$820K
3
+$614K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$589K
5
FAST icon
Fastenal
FAST
+$306K

Top Sells

1
+$1.66M
2
+$1.47M
3
+$671K
4
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$619K
5
ST icon
Sensata Technologies
ST
+$424K

Sector Composition

1 Healthcare 24.27%
2 Industrials 20.62%
3 Consumer Discretionary 12.48%
4 Consumer Staples 11.92%
5 Technology 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.9M 7.2%
1,814,010
-35,925
2
$28.7M 6.1%
243,177
+6,944
3
$23.6M 5.02%
631,552
-5,120
4
$21.1M 4.49%
143,283
-2,802
5
$18.2M 3.87%
469,779
-10,931
6
$17.4M 3.7%
120,473
+4,077
7
$16.8M 3.57%
106,122
-300
8
$16.6M 3.53%
190,257
+2,062
9
$15.4M 3.28%
136,922
-1,809
10
$14.8M 3.15%
182,471
+182
11
$14.6M 3.09%
1,393,580
+29,324
12
$13.2M 2.81%
460,229
-21,560
13
$12.4M 2.64%
134,239
+484
14
$12.3M 2.6%
130,920
-468
15
$12M 2.56%
147,475
+21,410
16
$11.9M 2.53%
205,466
+925
17
$11.8M 2.51%
108,582
+435
18
$11.5M 2.45%
194,315
+3,754
19
$10.4M 2.22%
246,566
+1,623
20
$10.1M 2.15%
24,111
-200
21
$9.73M 2.07%
45
22
$9.16M 1.95%
245,283
-44,430
23
$8.04M 1.71%
66,034
-1,218
24
$7.61M 1.62%
49,912
-459
25
$7.36M 1.56%
116,671
+1,637
1
2 3 4