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
$816M
AUM Growth
-$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$682K
3
+$375K
4
KMX icon
CarMax
KMX
+$349K
5
AAPL icon
Apple
AAPL
+$227K

Top Sells

1
+$2.03M
2
+$893K
3
+$717K
4
DCI icon
Donaldson
DCI
+$714K
5
IDXX icon
Idexx Laboratories
IDXX
+$662K

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
1
$68M 8.34%
1,489,275
-19,560
2
$42.6M 5.22%
120,739
+410
3
$40.3M 4.94%
227,166
-1,071
4
$36M 4.42%
1,213,242
-6,740
5
$35.8M 4.38%
65,360
-1,211
6
$34.3M 4.2%
159,667
-575
7
$32.5M 3.99%
102,391
+450
8
$27.5M 3.37%
453,903
-4,120
9
$27.3M 3.35%
200,071
-1,663
10
$26.6M 3.26%
224,904
-400
11
$23M 2.82%
164,336
+138,596
12
$23M 2.82%
16,736
-87
13
$22.2M 2.72%
38,493
-300
14
$21.4M 2.63%
161,833
+1,005
15
$20.1M 2.47%
395,892
-39,975
16
$19.6M 2.4%
37
-1
17
$17.4M 2.14%
76,692
+3,002
18
$17.4M 2.13%
459,425
+9,905
19
$17.1M 2.1%
89,447
+645
20
$16.9M 2.07%
335,176
-14,200
21
$16.9M 2.07%
100,925
-445
22
$15.7M 1.92%
96,554
-1,137
23
$15M 1.84%
37,743
+15
24
$14.5M 1.78%
40,621
+626
25
$14.4M 1.76%
115,507
-873
1
2 3 4