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
$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
51
$1.74M 0.21%
7,866
52
$1.72M 0.21%
12,631
53
$1.71M 0.21%
38,147
54
$1.67M 0.2%
32,212
55
$1.62M 0.2%
11,651
56
$1.57M 0.19%
29,757
-600
57
$1.51M 0.19%
6,653
58
$1.43M 0.18%
9,098
59
$1.23M 0.15%
19,235
-350
60
$960K 0.12%
19,364
61
$958K 0.12%
9,966
62
$950K 0.12%
10,115
63
$933K 0.11%
4,307
64
$870K 0.11%
15,261
-1,605
65
$835K 0.1%
6,088
+56
66
$814K 0.1%
7,140
-120
67
$745K 0.09%
1,712
68
$653K 0.08%
15,797
69
$647K 0.08%
15,686
70
$624K 0.08%
3,395
71
$622K 0.08%
2,275
72
$569K 0.07%
11,745
-1,770
73
$567K 0.07%
4,080
74
$566K 0.07%
1,363
75
$524K 0.06%
13,986
1 2
3
4