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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
PEP icon
26
PepsiCo
PEP
$186B
$11.5M 1.26%
85,287
-2,365
-3% -$354K
CPRT icon
27
Copart
CPRT
$25.9B
$9.65M 1.05%
342,380
+5,000
+1% +$161K
PNC icon
28
PNC Financial Services
PNC
$100B
$9.19M 1%
37,342
– –
MMM icon
29
3M
MMM
$89B
$9.14M 1%
56,479
+1,808
+3% +$274K
AME icon
30
Ametek
AME
$55.5B
$9.08M 0.99%
37,517
-2,455
-6% -$566K
ITW icon
31
Illinois Tool Works
ITW
$81.4B
$8.93M 0.97%
33,031
-858
-3% -$223K
PG icon
32
Procter & Gamble
PG
$343B
$6.43M 0.7%
43,886
-90
-0.2% -$13.1K
KNX icon
33
Knight Transportation
KNX
$11.8B
$6.42M 0.7%
82,425
-121,014
-59% -$8.39M
DCI icon
34
Donaldson
DCI
$10.8B
$6.09M 0.66%
67,854
-130
-0.2% -$11.2K
KO icon
35
Coca-Cola
KO
$354B
$6.03M 0.66%
74,238
+1,262
+2% +$99.7K
JPM icon
36
JPMorgan Chase
JPM
$939B
$5.51M 0.6%
16,836
-2,070
-11% -$643K
MSFT icon
37
Microsoft
MSFT
$2.84T
$5.4M 0.59%
14,480
-135
-0.9% -$54.6K
AOS icon
38
A.O. Smith
AOS
$8.38B
$4.97M 0.54%
79,225
+5,575
+8% +$338K
ADBE icon
39
Adobe
ADBE
$89.5B
$3.91M 0.43%
19,071
-2,985
-14% -$707K
MRK icon
40
Merck
MRK
$324B
$3.69M 0.4%
28,754
-500
-2% -$58.5K
APD icon
41
Air Products & Chemicals
APD
$66.3B
$3.69M 0.4%
12,586
– –
CSL icon
42
Carlisle Companies
CSL
$13.6B
$3.63M 0.4%
9,995
+60
+0.6% +$21K
EXP icon
43
Eagle Materials
EXP
$6.6B
$3.37M 0.37%
14,955
+1,010
+7% +$211K
AAPL icon
44
Apple
AAPL
$4.89T
$3.17M 0.35%
10,967
-2,310
-17% -$661K
ZTS icon
45
Zoetis
ZTS
$31.6B
$2.92M 0.32%
40,659
-1,025
-2% -$96.5K
GGG icon
46
Graco
GGG
$12.9B
$2.79M 0.3%
36,955
– –
VNT icon
47
Vontier
VNT
$4.33B
$2.79M 0.3%
96,250
+700
+0.7% +$22.4K
GE icon
48
GE Aerospace
GE
$367B
$2.74M 0.3%
7,343
-48
-0.6% -$15K
MKC icon
49
McCormick & Company Non-Voting
MKC
$13.4B
$2.54M 0.28%
50,396
-1,500
-3% -$73.6K
V icon
50
Visa
V
$677B
$2.5M 0.27%
7,299
+150
+2% +$48.2K
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.