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
$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
1
$44.7M 7.74%
1,930,320
-58,725
2
$32.5M 5.63%
235,270
-3,490
3
$29.1M 5.04%
520,002
-19,266
4
$27M 4.67%
544,164
-7,408
5
$25.5M 4.41%
118,956
+1,727
6
$22.1M 3.83%
118,419
-1,180
7
$21.5M 3.72%
121,895
-1,829
8
$21.5M 3.72%
85,992
-4,762
9
$21M 3.63%
1,444,928
-8,460
10
$20.7M 3.58%
171,564
-4,945
11
$18.8M 3.26%
179,570
-800
12
$18.3M 3.17%
93,931
-4,155
13
$18.2M 3.16%
248,575
+2,410
14
$17.4M 3.01%
235,874
-2,855
15
$14.5M 2.51%
96,130
-4,625
16
$14.4M 2.5%
169,452
-2,434
17
$13.1M 2.27%
41
18
$12.3M 2.13%
211,058
-7,810
19
$11.8M 2.05%
105,617
-3,045
20
$11.5M 1.99%
18,858
-545
21
$11.4M 1.97%
330,668
+24,565
22
$10.4M 1.81%
110,368
-700
23
$9.75M 1.69%
41,523
-723
24
$8.88M 1.54%
56,629
-2,959
25
$8.82M 1.53%
39,645
-1,635
1
2 3 4