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
$577M
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$873K
2
+$847K
3
+$475K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$370K
5
ESRX
Express Scripts Holding Company
ESRX
+$233K

Top Sells

1
+$6.86M
2
+$3.68M
3
+$1.36M
4
IDXX icon
Idexx Laboratories
IDXX
+$1.19M
5
TJX icon
TJX Companies
TJX
+$1.08M

Sector Composition

1 Industrials 23.66%
2 Healthcare 23.44%
3 Consumer Discretionary 13.05%
4 Technology 12.47%
5 Financials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.8M 1.52%
133,590
-5,800
27
$7.42M 1.29%
105,220
+12,375
28
$6.17M 1.07%
211,575
+16,295
29
$5.99M 1.04%
43,978
-95
30
$5.36M 0.93%
37,971
+545
31
$5.3M 0.92%
78,995
+125
32
$5.11M 0.88%
55,799
-700
33
$5.04M 0.87%
99,224
34
$4.67M 0.81%
56,083
-1,333
35
$3.83M 0.66%
82,920
36
$3.11M 0.54%
42,606
37
$2.93M 0.51%
57,886
38
$2.66M 0.46%
15,911
39
$2.42M 0.42%
21,398
-600
40
$2.08M 0.36%
30,658
41
$2.06M 0.36%
18,059
-1,165
42
$1.99M 0.34%
46,242
-5,000
43
$1.95M 0.34%
24,609
+260
44
$1.8M 0.31%
12,001
45
$1.69M 0.29%
13,852
+496
46
$1.63M 0.28%
30,206
-890
47
$1.57M 0.27%
14,655
48
$1.55M 0.27%
37,016
+276
49
$1.52M 0.26%
5,402
+90
50
$1.43M 0.25%
25,852
-2,732
1
2
3 4