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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
+2.87%
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
$910M
AUM Growth
+$9.22M
Cap. Flow
-$3.96M
Cap. Flow %
-0.44%
Top 10 Hldgs %
46.08%
Holding
105
New
4
Increased
21
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
EXP icon
Eagle Materials
EXP
+$3.21M
2
STE icon
Steris
STE
+$3M
3
AME icon
Ametek
AME
+$2.3M
4
NDSN icon
Nordson
NDSN
+$1.44M
5
A icon
Agilent Technologies
A
+$1.23M

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$6M
2
ORLY icon
O'Reilly Automotive
ORLY
+$3.18M
3
VRSK icon
Verisk Analytics
VRSK
+$1.54M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.4M
5
KNX icon
Knight Transportation
KNX
+$1.37M

Sector Composition

Rank Sector Weight
1 Industrials 23.07%
2 Healthcare 21.99%
3 Consumer Discretionary 17.56%
4 Financials 13.12%
5 Technology 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNX icon
26
Knight Transportation
KNX
$11.2B
$11.2M 1.23%
252,564
-32,293
-11% -$1.37M
WAT icon
27
Waters Corp
WAT
$40.7B
$11.1M 1.22%
31,742
+335
+1% +$115K
MMM icon
28
3M
MMM
$94.4B
$9.4M 1.03%
61,722
-4,168
-6% -$596K
ITW icon
29
Illinois Tool Works
ITW
$83.5B
$8.65M 0.95%
34,979
– –
ADBE icon
30
Adobe
ADBE
$105B
$8.55M 0.94%
22,101
+2,720
+14% +$1.05M
LLY icon
31
Eli Lilly
LLY
$1.08T
$8.4M 0.92%
10,775
-348
-3% -$270K
MSFT icon
32
Microsoft
MSFT
$3.74T
$7.4M 0.81%
14,870
– –
AME icon
33
Ametek
AME
$58.8B
$7.37M 0.81%
40,722
+13,340
+49% +$2.3M
PNC icon
34
PNC Financial Services
PNC
$101B
$7.26M 0.8%
38,942
– –
PG icon
35
Procter & Gamble
PG
$338B
$7.07M 0.78%
44,376
-1,558
-3% -$254K
ZTS icon
36
Zoetis
ZTS
$31.1B
$5.74M 0.63%
36,813
+4,305
+13% +$683K
JPM icon
37
JPMorgan Chase
JPM
$962B
$5.58M 0.61%
19,266
– –
KO icon
38
Coca-Cola
KO
$372B
$5.21M 0.57%
73,588
-130
-0.2% -$9.26K
DCI icon
39
Donaldson
DCI
$11.2B
$4.9M 0.54%
70,684
-2,000
-3% -$135K
KMX icon
40
CarMax
KMX
$8.26B
$4.12M 0.45%
61,303
-1,680
-3% -$113K
MKC icon
41
McCormick & Company Non-Voting
MKC
$14.2B
$3.94M 0.43%
51,996
– –
APD icon
42
Air Products & Chemicals
APD
$68.9B
$3.55M 0.39%
12,586
-475
-4% -$130K
GGG icon
43
Graco
GGG
$13.5B
$3.24M 0.36%
37,720
+140
+0.4% +$11.6K
EXP icon
44
Eagle Materials
EXP
$6.57B
$3.01M 0.33%
+14,875
New +$3.21M
AAPL icon
45
Apple
AAPL
$4.45T
$2.73M 0.3%
13,327
– –
V icon
46
Visa
V
$677B
$2.6M 0.29%
7,319
– –
AOS icon
47
A.O. Smith
AOS
$8.65B
$2.43M 0.27%
37,095
+14,820
+67% +$970K
BF.A icon
48
Brown-Forman Class A
BF.A
$13B
$2.35M 0.26%
85,524
– –
MRK icon
49
Merck
MRK
$322B
$2.32M 0.25%
29,254
-34
-0.1% -$2.7K
SYBT icon
50
Stock Yards Bancorp
SYBT
$2.6B
$2.24M 0.25%
28,307
-360
-1% -$26.3K
1
2
3 4 5

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Harvey Investment Company's Q2 2025 Portfolio in Review

As of Q2 2025, Harvey Investment Company held 105 positions worth $910M, up 1% from $901M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Harvey Investment Company's Q2 2025 filing shows 4 new, 21 increased, 29 reduced and 3 closed positions. Its largest new stake was Eagle Materials: 14,875 shares worth $3.01M. The largest sale was Ansys, an estimated $6M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Harvey Investment Company's largest Q2 2025 buy was Eagle Materials: 14,875 shares worth $3.01M.
  • Harvey Investment Company added most to Steris in Q2 2025, an estimated $3M increase.
  • Harvey Investment Company's biggest Q2 2025 reduction was Ansys, cutting an estimated $6M.
  • Harvey Investment Company fully exited JB Hunt Transport Services in Q2 2025, selling an estimated $507K.
  • Harvey Investment Company's ten largest holdings make up 46% of its $910M portfolio in Q2 2025.
  • Harvey Investment Company opened 4 new positions and closed 3 in Q2 2025.
  • Harvey Investment Company's portfolio value rose 1% quarter-over-quarter to $910M.

Based on Harvey Investment Company's 13F filing for Q2 2025, filed 23 Jul 2025.