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
$806M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.05M
3
+$847K
4
ABT icon
Abbott
ABT
+$842K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$740K

Top Sells

1
+$1.4M
2
+$683K
3
+$399K
4
ABBV icon
AbbVie
ABBV
+$291K
5
AAPL icon
Apple
AAPL
+$231K

Sector Composition

1 Industrials 22.58%
2 Healthcare 22.56%
3 Consumer Discretionary 16.92%
4 Technology 11.66%
5 Consumer Staples 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75M 9.31%
1,325,775
-12,060
2
$35.7M 4.43%
115,599
+2,395
3
$35.7M 4.43%
455,181
+5,205
4
$35.3M 4.39%
227,970
+3,554
5
$34.5M 4.28%
103,529
-120
6
$32.3M 4.01%
64,538
7
$31.7M 3.94%
1,176,002
-6,000
8
$29.1M 3.62%
151,840
-2,080
9
$25.4M 3.16%
16,629
-7
10
$23.8M 2.95%
171,175
+6,092
11
$23.7M 2.95%
171,555
+3,365
12
$23.4M 2.91%
231,369
+8,315
13
$22.6M 2.81%
197,619
+4,370
14
$20.9M 2.6%
94,128
+2,793
15
$20.6M 2.55%
88,967
+100
16
$20.4M 2.54%
37,443
-140
17
$19M 2.36%
336,425
+5,815
18
$19M 2.36%
38,288
+50
19
$18M 2.23%
98,480
+115
20
$17.5M 2.17%
48,055
+1,720
21
$16.3M 2.03%
462,800
+14,751
22
$15.8M 1.96%
34
-3
23
$15.7M 1.94%
313,102
-2,400
24
$14.9M 1.85%
93,671
-1,825
25
$13.9M 1.72%
126,603
-408
1
2 3 4