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
$863M
AUM Growth
+$94.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$822K
3
+$627K
4
ACGL icon
Arch Capital
ACGL
+$601K
5
UNH icon
UnitedHealth
UNH
+$45.2K

Top Sells

1
+$1.64M
2
+$1.4M
3
+$877K
4
A icon
Agilent Technologies
A
+$497K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$451K

Sector Composition

1 Healthcare 24.35%
2 Industrials 21.74%
3 Consumer Discretionary 14.78%
4 Technology 13.33%
5 Consumer Staples 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71M 8.23%
1,508,835
-7,695
2
$43.8M 5.08%
66,571
-2,125
3
$40.9M 4.74%
101,941
-280
4
$39.1M 4.53%
1,219,982
-12,100
5
$39M 4.52%
228,237
-1,540
6
$36.7M 4.25%
160,242
-1,035
7
$36M 4.17%
120,329
-120
8
$34.8M 4.03%
458,023
-3,120
9
$31.7M 3.67%
225,304
-1,767
10
$28.6M 3.31%
16,823
-116
11
$27.5M 3.19%
201,734
-1,900
12
$26.9M 3.11%
435,867
-26,602
13
$25.7M 2.97%
160,828
-3,110
14
$22M 2.55%
38,793
-550
15
$21.3M 2.47%
349,376
-5,450
16
$21M 2.43%
88,802
-333
17
$18.8M 2.18%
73,690
+10,865
18
$17.6M 2.04%
101,370
-1,000
19
$17.3M 2%
116,380
-2,977
20
$17.1M 1.98%
38
-1
21
$16.6M 1.92%
449,520
+235
22
$15.6M 1.8%
37,728
-12
23
$14.4M 1.66%
39,995
+1,745
24
$13.2M 1.53%
97,691
25
$12.4M 1.43%
85,500
+5,680
1
2 3 4