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
$886M
AUM Growth
+$59.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$229K
3
+$221K
4
WAT icon
Waters Corp
WAT
+$219K
5
CI icon
Cigna
CI
+$216K

Top Sells

1
+$1.24M
2
+$819K
3
+$734K
4
MTD icon
Mettler-Toledo International
MTD
+$612K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$574K

Sector Composition

1 Industrials 23.53%
2 Healthcare 21.82%
3 Consumer Discretionary 17.83%
4 Financials 12.03%
5 Technology 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.4M 9.75%
1,148,385
-16,500
2
$48.4M 5.46%
115,002
-1,365
3
$43M 4.86%
1,116,138
-5,042
4
$40M 4.52%
394,586
-8,075
5
$34.7M 3.91%
99,931
-25
6
$34.2M 3.86%
216,068
-1,780
7
$33.5M 3.77%
141,905
-2,295
8
$32.3M 3.65%
222,292
-50
9
$28.8M 3.25%
53,408
10
$28.3M 3.19%
164,565
+240
11
$26.1M 2.94%
229,615
-2,990
12
$25.7M 2.9%
49,123
-65
13
$24.9M 2.81%
33,938
-150
14
$24M 2.7%
87,312
+530
15
$22.8M 2.58%
186,031
-2,025
16
$21.6M 2.43%
88,354
-1,455
17
$21.5M 2.42%
44,561
-1,525
18
$19.4M 2.19%
14,601
-460
19
$19M 2.15%
30
20
$18.1M 2.04%
328,932
+575
21
$16.5M 1.86%
94,419
-510
22
$16M 1.8%
104,951
+55
23
$15.6M 1.76%
269,980
24
$14.7M 1.66%
80,841
-381
25
$14.2M 1.6%
121,884
-200
1
2 3 4