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
76
$269K 0.05%
2,000
77
$260K 0.05%
13,986
78
$231K 0.04%
22,500
79
$230K 0.04%
700
80
$227K 0.04%
4,380
+520
81
$222K 0.04%
7,396
82
$110K 0.02%
12,880
83
– –
-5,333
84
– –
-2,684
85
– –
-1,726
86
– –
-7,955
87
– –
-16,557
1 2 3
4