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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
+7.94%
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
$937M
AUM Growth
+$27.2M
Cap. Flow
-$29M
Cap. Flow %
-3.1%
Top 10 Hldgs %
48.34%
Holding
104
New
2
Increased
14
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
IEX icon
IDEX
IEX
+$3.65M
2
STE icon
Steris
STE
+$3.25M
3
CSL icon
Carlisle Companies
CSL
+$1.33M
4
ADBE icon
Adobe
ADBE
+$1.04M
5
CPRT icon
Copart
CPRT
+$895K

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$26.9M
2
MTD icon
Mettler-Toledo International
MTD
+$4.53M
3
KNX icon
Knight Transportation
KNX
+$1.58M
4
KMX icon
CarMax
KMX
+$1.23M
5
APH icon
Amphenol
APH
+$1.02M

Sector Composition

Rank Sector Weight
1 Healthcare 23.23%
2 Industrials 22.53%
3 Consumer Discretionary 19.75%
4 Financials 13%
5 Technology 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
26
Illinois Tool Works
ITW
$83.5B
$9.02M 0.96%
34,579
-400
-1% -$104K
MMM icon
27
3M
MMM
$94.4B
$8.97M 0.96%
57,806
-3,916
-6% -$604K
ADBE icon
28
Adobe
ADBE
$105B
$8.82M 0.94%
24,991
+2,890
+13% +$1.04M
KNX icon
29
Knight Transportation
KNX
$11.2B
$8.54M 0.91%
216,014
-36,550
-14% -$1.58M
LLY icon
30
Eli Lilly
LLY
$1.08T
$8.22M 0.88%
10,775
– –
MSFT icon
31
Microsoft
MSFT
$3.74T
$7.7M 0.82%
14,870
– –
AME icon
32
Ametek
AME
$58.8B
$7.68M 0.82%
40,872
+150
+0.4% +$27.6K
PNC icon
33
PNC Financial Services
PNC
$101B
$7.5M 0.8%
37,342
-1,600
-4% -$316K
PG icon
34
Procter & Gamble
PG
$338B
$6.79M 0.72%
44,176
-200
-0.5% -$31.2K
ZTS icon
35
Zoetis
ZTS
$31.1B
$6.24M 0.67%
42,623
+5,810
+16% +$878K
JPM icon
36
JPMorgan Chase
JPM
$962B
$6M 0.64%
19,016
-250
-1% -$74.4K
DCI icon
37
Donaldson
DCI
$11.2B
$5.66M 0.6%
69,184
-1,500
-2% -$113K
KO icon
38
Coca-Cola
KO
$372B
$4.88M 0.52%
73,588
– –
MKC icon
39
McCormick & Company Non-Voting
MKC
$14.2B
$3.48M 0.37%
51,976
-20
-0% -$1.4K
EXP icon
40
Eagle Materials
EXP
$6.57B
$3.47M 0.37%
14,875
– –
APD icon
41
Air Products & Chemicals
APD
$68.9B
$3.43M 0.37%
12,586
– –
AAPL icon
42
Apple
AAPL
$4.45T
$3.39M 0.36%
13,327
– –
GGG icon
43
Graco
GGG
$13.5B
$3.19M 0.34%
37,580
-140
-0.4% -$12K
AOS icon
44
A.O. Smith
AOS
$8.65B
$3.09M 0.33%
42,120
+5,025
+14% +$359K
MRK icon
45
Merck
MRK
$322B
$2.46M 0.26%
29,254
– –
VNT icon
46
Vontier
VNT
$4.61B
$2.44M 0.26%
58,260
+400
+0.7% +$16.5K
V icon
47
Visa
V
$677B
$2.44M 0.26%
7,149
-170
-2% -$58.8K
BF.A icon
48
Brown-Forman Class A
BF.A
$13B
$2.3M 0.25%
85,524
– –
GE icon
49
GE Aerospace
GE
$382B
$2.22M 0.24%
7,391
– –
CINF icon
50
Cincinnati Financial
CINF
$26.6B
$2M 0.21%
12,631
– –
1
2
3 4 5

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Harvey Investment Company's Q3 2025 Portfolio in Review

As of Q3 2025, Harvey Investment Company held 104 positions worth $937M, up 3% from $910M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Harvey Investment Company withdrew a net $29M in Q3 2025, closing 3 positions and reducing 43 holdings. Its most notable exit was Ansys, an estimated $26.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Harvey Investment Company opened a new position in Carlisle Companies worth $1.15M.

  • Harvey Investment Company's largest Q3 2025 buy was Carlisle Companies: 3,500 shares worth $1.15M.
  • Harvey Investment Company added most to IDEX in Q3 2025, an estimated $3.65M increase.
  • Harvey Investment Company's biggest Q3 2025 reduction was Mettler-Toledo International, cutting an estimated $4.53M.
  • Harvey Investment Company fully exited Ansys in Q3 2025, selling an estimated $26.9M.
  • Harvey Investment Company's ten largest holdings make up 48% of its $937M portfolio in Q3 2025.
  • Harvey Investment Company opened 2 new positions and closed 3 in Q3 2025.
  • Harvey Investment Company's portfolio value rose 3% quarter-over-quarter to $937M.

Based on Harvey Investment Company's 13F filing for Q3 2025, filed 22 Oct 2025.