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
51
$1.43M 0.25%
23,385
52
$1.39M 0.24%
38,199
-9,300
53
$1.09M 0.19%
7,251
54
$1.05M 0.18%
13,735
55
$991K 0.17%
11,198
56
$980K 0.17%
12,014
57
$968K 0.17%
20,478
58
$918K 0.16%
24,326
-97,541
59
$762K 0.13%
13,508
-948
60
$667K 0.12%
5,704
-1,125
61
$645K 0.11%
4,463
62
$580K 0.1%
1,712
63
$562K 0.1%
9,317
64
$527K 0.09%
7,425
65
$464K 0.08%
3,091
66
$439K 0.08%
4,307
67
$366K 0.06%
2,250
+250
68
$351K 0.06%
1,380
+67
69
$345K 0.06%
13,986
70
$321K 0.06%
2,475
-127
71
$304K 0.05%
11,529
72
$276K 0.05%
5,244
73
$266K 0.05%
6,099
74
$264K 0.05%
4,380
75
$261K 0.05%
10,306
1 2
3
4