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
76
$256K 0.05%
13,986
77
$243K 0.04%
22,500
78
$226K 0.04%
2,684
-116
79
$218K 0.04%
+7,396
80
$208K 0.04%
1,726
-132
81
$206K 0.04%
+700
82
$205K 0.04%
+5,333
83
$203K 0.04%
+3,860
84
$118K 0.02%
12,880
85
$10K ﹤0.01%
+45
86
– –
-4,385
1 2 3
4