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
$765M
AUM Growth
-$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$2.58M
3
+$2.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$968K
5
ENTG icon
Entegris
ENTG
+$477K

Top Sells

1
+$10.2M
2
+$6.69M
3
+$5.96M
4
COST icon
Costco
COST
+$5.26M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.18M

Sector Composition

1 Industrials 22.93%
2 Healthcare 21.8%
3 Consumer Discretionary 17.44%
4 Financials 11.17%
5 Technology 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.2M 9.7%
1,164,930
-160,845
2
$40.4M 5.28%
118,437
+2,838
3
$33.1M 4.33%
199,875
-28,095
4
$32.6M 4.27%
384,901
-70,280
5
$31.8M 4.16%
1,078,752
-97,250
6
$30.9M 4.04%
136,545
-15,295
7
$30.7M 4.01%
92,924
-10,605
8
$25.7M 3.36%
51,223
-13,315
9
$25.2M 3.3%
231,164
-205
10
$24.5M 3.21%
204,075
+32,520
11
$22.9M 2.99%
92,159
-1,969
12
$22.5M 2.94%
157,440
-13,735
13
$20.3M 2.66%
181,509
-16,110
14
$19.9M 2.61%
42,333
+4,890
15
$18.8M 2.45%
47,680
-375
16
$18.2M 2.38%
98,132
-348
17
$17.2M 2.25%
13,129
-3,500
18
$17.1M 2.23%
307,365
-29,060
19
$16.9M 2.21%
78,657
-10,310
20
$15.4M 2.01%
28,513
-9,775
21
$14.4M 1.88%
460,845
-1,955
22
$13.1M 1.71%
108,255
-435
23
$12.7M 1.66%
118,103
-8,500
24
$12.4M 1.63%
24
-10
25
$12M 1.56%
88,781
-4,890
1
2 3 4