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
1
$32.8M 5.97%
235,070
-1,060
2
$31.9M 5.8%
1,987,455
-22,275
3
$27.5M 5%
537,422
-5,860
4
$25.1M 4.57%
127,556
-4,891
5
$23M 4.19%
116,213
-810
6
$21.9M 3.98%
572,156
-8,124
7
$19.8M 3.6%
1,448,876
-19,160
8
$19.4M 3.53%
100,563
-3,250
9
$18.7M 3.39%
126,424
-1,495
10
$17.6M 3.19%
182,946
-5,200
11
$15.9M 2.9%
234,178
12
$15.9M 2.88%
101,371
-3,610
13
$14.6M 2.65%
110,568
-11,775
14
$14.5M 2.63%
173,026
-100
15
$14.4M 2.62%
176,615
-1,095
16
$13.9M 2.52%
210,555
-372
17
$13.8M 2.5%
240,967
-2,640
18
$13.1M 2.39%
300,140
-12,143
19
$12.7M 2.3%
20,428
-1,723
20
$12.6M 2.29%
104,792
-100
21
$12.5M 2.27%
42
22
$10.7M 1.95%
110,938
23
$9.98M 1.82%
203,903
-400
24
$9.96M 1.81%
+56,610
25
$8.15M 1.48%
60,748
-600
1
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