HIC

Harvey Investment Company Portfolio holdings

AUM $939M
1-Year Est. Return 19.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$910M
AUM Growth
+$9.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$3M
3
+$2.3M
4
NDSN icon
Nordson
NDSN
+$1.44M
5
A icon
Agilent Technologies
A
+$1.23M

Top Sells

1
+$6M
2
+$3.18M
3
+$1.54M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.4M
5
KNX icon
Knight Transportation
KNX
+$1.37M

Sector Composition

1 Industrials 23.07%
2 Healthcare 21.99%
3 Consumer Discretionary 17.56%
4 Financials 13.12%
5 Technology 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.7M 9.63%
972,715
-34,835
2
$50.1M 5.5%
103,112
-2,753
3
$43.9M 4.82%
355,242
-9,479
4
$42.8M 4.71%
1,019,406
-31,772
5
$40.8M 4.48%
130,870
-5,075
6
$33.1M 3.64%
243,467
7
$32M 3.52%
32,317
-290
8
$30.9M 3.39%
202,130
-1,465
9
$29.9M 3.29%
160,095
-170
10
$28.2M 3.1%
52,643
+150
11
$26.9M 2.96%
76,719
-18,317
12
$26.5M 2.91%
224,457
+11,080
13
$26.2M 2.88%
180,221
-920
14
$25.2M 2.77%
44,865
+370
15
$25.1M 2.76%
253,985
-7,350
16
$23.5M 2.58%
50,262
-65
17
$22.1M 2.42%
102,877
+7,250
18
$21.9M 2.4%
30
19
$19.2M 2.11%
108,411
+330
20
$19.1M 2.1%
79,525
+12,865
21
$15.8M 1.74%
13,489
+35
22
$15.4M 1.69%
87,736
+6,010
23
$14.7M 1.61%
79,136
24
$12.6M 1.38%
116,709
25
$11.9M 1.31%
90,415
-719
1
2 3 4 5