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
$640M
AUM Growth
+$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$861K
2
+$268K
3
+$243K
4
TMO icon
Thermo Fisher Scientific
TMO
+$226K
5
DE icon
Deere & Co
DE
+$222K

Top Sells

1
+$2.57M
2
+$2.04M
3
+$1.2M
4
ST icon
Sensata Technologies
ST
+$742K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$500K

Sector Composition

1 Healthcare 23.85%
2 Industrials 23.56%
3 Technology 14.19%
4 Consumer Discretionary 13.82%
5 Consumer Staples 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.1M 7.51%
1,563,705
-1,665
2
$36.9M 5.76%
112,666
-420
3
$35.1M 5.48%
235,609
-540
4
$30.2M 4.72%
1,341,218
-10,600
5
$30.2M 4.71%
162,766
+5
6
$29.2M 4.56%
74,265
-53
7
$26.9M 4.2%
483,316
-664
8
$26.1M 4.07%
122,351
-2,350
9
$25.3M 3.95%
232,385
+130
10
$22.5M 3.51%
521,327
-17,194
11
$18M 2.81%
178,425
+50
12
$17.4M 2.72%
18,042
13
$17.3M 2.7%
216,352
-75
14
$17.2M 2.68%
94,070
15
$16.5M 2.57%
122,838
+114
16
$15.3M 2.39%
375,719
-7,200
17
$14.6M 2.28%
105,119
+175
18
$14.5M 2.26%
233,683
-1,125
19
$14.4M 2.25%
40,533
20
$12.8M 2%
40
21
$12.5M 1.95%
36,852
+12
22
$9.15M 1.43%
197,053
23
$8.92M 1.39%
39,837
+60
24
$8.56M 1.34%
97,771
25
$8.41M 1.31%
86,702
1
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