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HIC

Harvey Investment Company Portfolio holdings

AUM $918M
1-Year Est. Return 14.93%
This Fund
S&P 500
This Quarter Est. Return
+5.84%
1 Year Est. Return
+14.93%
3 Year Est. Return
+48.44%
5 Year Est. Return
+74.41%
10 Year Est. Return
+288.32%
AUM
$918M
AUM Growth
+$8.34M
Cap. Flow
-$27.4M
Cap. Flow %
-2.99%
Top 10 Hldgs %
47.27%
Holding
101
New
3
Increased
13
Reduced
48
Closed
2

Top Buys

Rank Stock Value
1
STE icon
Steris
STE
+$3.18M
2
ABT icon
Abbott
ABT
+$1.23M
3
MTD icon
Mettler-Toledo International
MTD
+$697K
4
AOS icon
A.O. Smith
AOS
+$338K
5
TXN icon
Texas Instruments
TXN
+$277K

Top Sells

Rank Stock Value
1
KNX icon
Knight Transportation
KNX
+$8.39M
2
ORLY icon
O'Reilly Automotive
ORLY
+$3.03M
3
TJX icon
TJX Companies
TJX
+$2.29M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.91M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.83M

Sector Composition

Rank Sector Weight
1 Industrials 24.36%
2 Healthcare 23.89%
3 Consumer Discretionary 17.15%
4 Financials 12.42%
5 Technology 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
1
O'Reilly Automotive
ORLY
$72.4B
$84.1M 9.16%
913,063
-33,225
-4% -$3.03M
TJX icon
2
TJX Companies
TJX
$170B
$50.7M 5.52%
334,339
-14,498
-4% -$2.29M
JNJ icon
3
Johnson & Johnson
JNJ
$634B
$49M 5.34%
193,019
-6,171
-3% -$1.44M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$47M 5.12%
93,994
-3,807
-4% -$1.83M
FAST icon
5
Fastenal
FAST
$54B
$46.4M 5.05%
965,547
-33,069
-3% -$1.5M
APH icon
6
Amphenol
APH
$188B
$37.1M 4.05%
210,669
-12,230
-5% -$1.76M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$33M 3.6%
93,469
-5,345
-5% -$1.91M
A icon
8
Agilent Technologies
A
$39.1B
$29.3M 3.19%
220,677
-7,305
-3% -$890K
COST icon
9
Costco
COST
$415B
$28.7M 3.13%
30,681
-1,066
-3% -$1.06M
NDSN icon
10
Nordson
NDSN
$16.5B
$28.5M 3.11%
94,586
-2,155
-2% -$611K
WCN
11
Waste Connections
WCN
$42.8B
$26M 2.83%
156,107
-2,040
-1% -$323K
IDXX icon
12
Idexx Laboratories
IDXX
$42.9B
$25.9M 2.82%
49,209
-875
-2% -$491K
IEX icon
13
IDEX
IEX
$16.5B
$25M 2.72%
110,017
-2,222
-2% -$470K
STE icon
14
Steris
STE
$20.9B
$24.4M 2.66%
115,960
+14,820
+15% +$3.18M
ABT icon
15
Abbott
ABT
$180B
$24M 2.61%
264,300
+13,493
+5% +$1.23M
VRSK icon
16
Verisk Analytics
VRSK
$26.4B
$22.9M 2.5%
127,721
-1,889
-1% -$333K
MA icon
17
Mastercard
MA
$477B
$21.9M 2.39%
42,689
-1,017
-2% -$507K
ULTA icon
18
Ulta Beauty
ULTA
$20.4B
$21.6M 2.35%
47,810
-350
-0.7% -$178K
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.07T
$21M 2.28%
28
-1
-3% -$721K
ABBV icon
20
AbbVie
ABBV
$458B
$19.3M 2.1%
76,719
-2,367
-3% -$509K
PAYX icon
21
Paychex
PAYX
$40.4B
$18.2M 1.99%
185,428
-3,890
-2% -$368K
XOM icon
22
ExxonMobil
XOM
$651B
$15.3M 1.66%
111,699
-3,270
-3% -$489K
MTD icon
23
Mettler-Toledo International
MTD
$26.8B
$13.1M 1.42%
10,222
+578
+6% +$697K
WAT icon
24
Waters Corp
WAT
$36.8B
$12.3M 1.34%
32,877
-197
-0.6% -$67.2K
LLY icon
25
Eli Lilly
LLY
$1.07T
$11.6M 1.26%
9,675
-100
-1% -$102K
1
2 3 4 5

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Harvey Investment Company's Q2 2026 Portfolio in Review

As of Q2 2026, Harvey Investment Company held 101 positions worth $918M, up 0.92% from $909M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 5%. Harvey Investment Company opened 3 new positions and exited 2, leaving the 101-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Harvey Investment Company's largest Q2 2026 buy was Texas Instruments: 1,000 shares worth $298K.
  • Harvey Investment Company added most to Steris in Q2 2026, an estimated $3.18M increase.
  • Harvey Investment Company's biggest Q2 2026 reduction was Knight Transportation, cutting an estimated $8.39M.
  • Harvey Investment Company fully exited Thermo Fisher Scientific in Q2 2026, selling an estimated $251K.
  • Harvey Investment Company's ten largest holdings make up 47% of its $918M portfolio in Q2 2026.
  • Harvey Investment Company opened 3 new positions and closed 2 in Q2 2026.
  • Harvey Investment Company's portfolio value rose 0.92% quarter-over-quarter to $918M.

Based on Harvey Investment Company's 13F filing for Q2 2026, filed 22 Jul 2026.