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
76
$260K 0.05%
700
77
$249K 0.04%
22,500
78
$233K 0.04%
+2,452
79
$223K 0.04%
3,740
80
$206K 0.04%
4,686
-501
81
$203K 0.04%
6,896
-500
82
$129K 0.02%
12,880
83
– –
-59,165
84
– –
-1,675
1 2 3
4