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
$550M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$9.96M
2
+$218K
3
+$206K
4
BP icon
BP
BP
+$205K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$203K

Top Sells

1
+$1.55M
2
+$1.07M
3
+$963K
4
WAT icon
Waters Corp
WAT
+$628K
5
IDXX icon
Idexx Laboratories
IDXX
+$565K

Sector Composition

1 Industrials 26.09%
2 Healthcare 23.87%
3 Technology 12.13%
4 Consumer Staples 10.11%
5 Financials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.98M 1.45%
42,856
-100
27
$7.48M 1.36%
139,080
28
$6.86M 1.25%
47,573
-187
29
$6.73M 1.22%
132,062
+1,990
30
$6.54M 1.19%
39,186
-290
31
$6.28M 1.14%
41,470
32
$5.5M 1%
59,914
33
$5.5M 1%
16,557
-55
34
$4.58M 0.83%
74,070
35
$3.88M 0.7%
84,469
-300
36
$3.79M 0.69%
52,661
37
$3.17M 0.58%
43,677
38
$2.98M 0.54%
35,693
-267
39
$2.61M 0.47%
15,911
40
$2.34M 0.43%
54,692
41
$2.3M 0.42%
52,391
42
$2.25M 0.41%
28,896
-69
43
$2.2M 0.4%
17,549
44
$2.11M 0.38%
19,767
45
$2.03M 0.37%
53,799
-105
46
$1.8M 0.33%
12,101
47
$1.79M 0.33%
24,774
48
$1.76M 0.32%
26,197
49
$1.63M 0.3%
30,436
50
$1.63M 0.3%
19,041
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