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
$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
1
$33M 6.1%
2,003,775
+16,320
2
$30.6M 5.65%
238,828
+3,758
3
$28.2M 5.21%
544,705
+7,283
4
$23.7M 4.38%
118,979
+2,766
5
$23M 4.24%
125,075
-2,481
6
$22.8M 4.21%
558,842
-13,314
7
$19.9M 3.67%
1,456,748
+7,872
8
$19.6M 3.62%
98,699
-1,864
9
$19.4M 3.58%
123,656
-2,768
10
$19M 3.5%
182,416
-530
11
$18.6M 3.44%
97,370
-4,001
12
$14.8M 2.73%
103,898
-6,670
13
$14.8M 2.73%
246,778
+5,811
14
$14.7M 2.72%
180,870
+4,255
15
$14.6M 2.7%
237,718
+3,540
16
$13.2M 2.43%
285,818
-14,322
17
$12.9M 2.38%
173,015
-11
18
$12.3M 2.26%
41
-1
19
$11.8M 2.17%
107,662
+2,870
20
$11.2M 2.07%
19,543
-885
21
$10.6M 1.95%
111,551
+613
22
$9.88M 1.82%
219,403
+15,500
23
$8.76M 1.62%
174,033
-36,522
24
$8.46M 1.56%
60,790
+4,180
25
$8.28M 1.53%
60,400
-348
1
2 3 4