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
$816M
AUM Growth
-$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$682K
3
+$375K
4
KMX icon
CarMax
KMX
+$349K
5
AAPL icon
Apple
AAPL
+$227K

Top Sells

1
+$2.03M
2
+$893K
3
+$717K
4
DCI icon
Donaldson
DCI
+$714K
5
IDXX icon
Idexx Laboratories
IDXX
+$662K

Sector Composition

1 Healthcare 23.2%
2 Industrials 22.69%
3 Consumer Discretionary 14.17%
4 Technology 12%
5 Financials 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.1M 1.48%
86,540
+1,040
27
$10.8M 1.32%
130,820
28
$8.26M 1.01%
39,436
+30
29
$7.83M 0.96%
42,478
30
$7.68M 0.94%
50,283
-403
31
$7.53M 0.92%
199,798
+120
32
$7.45M 0.91%
74,664
-340
33
$6.4M 0.78%
102,024
34
$6M 0.74%
115,595
-13,750
35
$5.46M 0.67%
21,042
36
$5.07M 0.62%
81,740
37
$4.64M 0.57%
15,038
-705
38
$4.5M 0.55%
46,685
+3,615
39
$4.34M 0.53%
13,992
+50
40
$4.2M 0.51%
14,655
41
$3.9M 0.48%
58,242
42
$3.79M 0.46%
28,424
-13
43
$3.26M 0.4%
13,061
-500
44
$2.89M 0.35%
15,324
-100
45
$2.79M 0.34%
44,435
46
$2.68M 0.33%
19,663
47
$2.65M 0.32%
15,152
+1,300
48
$2.46M 0.3%
4,815
+10
49
$2.4M 0.29%
29,254
50
$2.2M 0.27%
13,496
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