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
51
$1.32M 0.24%
+6,223
52
$1.27M 0.24%
24,478
+200
53
$1.24M 0.23%
36,740
+1,225
54
$1.21M 0.22%
12,164
-500
55
$1.2M 0.22%
15,101
56
$1.13M 0.21%
14,655
+99
57
$1.03M 0.19%
13,848
-436
58
$823K 0.15%
7,251
+638
59
$686K 0.13%
6,829
60
$655K 0.12%
4,463
-298
61
$594K 0.11%
4,115
-225
62
$590K 0.11%
9,467
-500
63
$491K 0.09%
1,825
-175
64
$474K 0.09%
5,555
65
$452K 0.08%
7,425
66
$426K 0.08%
4,307
67
$399K 0.07%
9,508
68
$370K 0.07%
3,091
+425
69
$364K 0.07%
5,264
-2,318
70
$334K 0.06%
2,602
71
$292K 0.05%
6,680
72
$288K 0.05%
1,412
+1,367
73
$285K 0.05%
10,601
+295
74
$280K 0.05%
5,344
-470
75
$271K 0.05%
11,529
1 2
3
4