HIC

Harvey Investment Company Portfolio holdings

AUM $939M
1-Year Est. Return 19.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.01%
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
+$17.8M
2
+$690K
3
+$389K
4
KDP icon
Keurig Dr Pepper
KDP
+$376K
5
MA icon
Mastercard
MA
+$225K

Top Sells

1
+$2.28M
2
+$874K
3
+$783K
4
DCI icon
Donaldson
DCI
+$748K
5
IDXX icon
Idexx Laboratories
IDXX
+$637K

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
76
$488K 0.06%
4,974
-400
77
$409K 0.05%
7,833
78
$407K 0.05%
3,132
79
$366K 0.04%
5,005
80
$313K 0.04%
1,458
81
$308K 0.04%
1,743
82
$302K 0.04%
511
83
$299K 0.04%
3,532
84
$281K 0.03%
1,125
85
$268K 0.03%
896
86
$266K 0.03%
22,500
87
$265K 0.03%
1,304
88
$261K 0.03%
1,600
89
$251K 0.03%
7,300
90
$213K 0.03%
1,368
91
$212K 0.03%
2,926
-1,425
92
– –
-130
93
– –
-2,675
94
– –
-900
1 2 3
4