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
51
$1.34M 0.24%
12,664
52
$1.23M 0.22%
15,101
53
$1.23M 0.22%
14,556
54
$1.22M 0.22%
35,515
-527
55
$1.12M 0.2%
24,278
-1,500
56
$1.07M 0.19%
14,284
57
$775K 0.14%
6,613
58
$734K 0.13%
6,829
59
$712K 0.13%
9,967
60
$698K 0.13%
4,761
61
$671K 0.12%
4,340
-256
62
$566K 0.1%
7,582
63
$496K 0.09%
2,000
64
$489K 0.09%
4,307
65
$442K 0.08%
5,555
66
$418K 0.08%
7,425
67
$402K 0.07%
9,508
68
$374K 0.07%
2,602
69
$353K 0.06%
5,814
70
$341K 0.06%
6,680
71
$311K 0.06%
11,529
72
$304K 0.06%
2,666
73
$303K 0.06%
10,306
74
$301K 0.05%
7,955
75
$268K 0.05%
2,000
1 2
3
4