HIC

Harvey Investment Company Portfolio holdings

AUM $937M
1-Year Est. Return 15.34%
This Quarter Est. Return
1 Year Est. Return
+15.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$542M
AUM Growth
-$7.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$1.32M
3
+$698K
4
BF.B icon
Brown-Forman Class B
BF.B
+$599K
5
AYI icon
Acuity Brands
AYI
+$582K

Top Sells

1
+$5.5M
2
+$1.84M
3
+$1.48M
4
IEX icon
IDEX
IEX
+$951K
5
IDXX icon
Idexx Laboratories
IDXX
+$766K

Sector Composition

1 Industrials 26.02%
2 Healthcare 23.6%
3 Technology 12.39%
4 Financials 10.43%
5 Consumer Discretionary 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.04M 1.48%
42,646
-210
27
$7.36M 1.36%
138,332
+6,270
28
$7.31M 1.35%
41,730
+260
29
$6.67M 1.23%
44,073
-3,500
30
$5.98M 1.1%
38,176
-1,010
31
$5.93M 1.1%
111,264
-27,816
32
$5.09M 0.94%
78,870
+4,800
33
$4.78M 0.88%
+158,235
34
$4.72M 0.87%
56,499
+3,838
35
$4.7M 0.87%
59,247
-667
36
$3.7M 0.68%
85,270
+801
37
$3.45M 0.64%
63,397
+11,006
38
$2.86M 0.53%
43,681
+4
39
$2.53M 0.47%
15,911
40
$2.5M 0.46%
22,714
+2,947
41
$2.25M 0.42%
34,825
-868
42
$2.15M 0.4%
51,542
-3,150
43
$1.85M 0.34%
24,349
-425
44
$1.78M 0.33%
28,621
-275
45
$1.75M 0.32%
19,224
+183
46
$1.68M 0.31%
47,799
-6,000
47
$1.6M 0.29%
12,001
-100
48
$1.59M 0.29%
30,658
+222
49
$1.59M 0.29%
13,944
-3,605
50
$1.53M 0.28%
23,572
-2,625
1
2
3 4