We are live on ! Find out more
HIC

Harvey Investment Company Portfolio holdings

AUM $918M
1-Year Est. Return 14.93%
This Fund
S&P 500
This Quarter Est. Return
+1.56%
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
$939M
AUM Growth
+$2.05M
Cap. Flow
-$26.2K
Cap. Flow %
-0%
Top 10 Hldgs %
46.46%
Holding
102
New
1
Increased
6
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$8.18M
2
CSL icon
Carlisle Companies
CSL
+$2.09M
3
AOS icon
A.O. Smith
AOS
+$1.45M
4
NVDA icon
NVIDIA
NVDA
+$255K
5
VNT icon
Vontier
VNT
+$165K

Top Sells

Rank Stock Value
1
ST icon
Sensata Technologies
ST
+$1.66M
2
APH icon
Amphenol
APH
+$1.23M
3
KMX icon
CarMax
KMX
+$1.13M
4
ADBE icon
Adobe
ADBE
+$934K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$842K

Sector Composition

Rank Sector Weight
1 Healthcare 24.47%
2 Industrials 22.82%
3 Consumer Discretionary 18.38%
4 Financials 12.89%
5 Technology 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.08T
$11.6M 1.23%
10,763
-12
-0.1% -$11.5K
KNX icon
27
Knight Transportation
KNX
$11.2B
$11M 1.17%
209,714
-6,300
-3% -$295K
MMM icon
28
3M
MMM
$94.4B
$9.14M 0.97%
57,097
-709
-1% -$116K
CPRT icon
29
Copart
CPRT
$27.2B
$8.76M 0.93%
223,740
+197,165
+742% +$8.18M
ITW icon
30
Illinois Tool Works
ITW
$83.5B
$8.46M 0.9%
34,369
-210
-0.6% -$52.3K
AME icon
31
Ametek
AME
$58.8B
$8.21M 0.87%
39,972
-900
-2% -$175K
PNC icon
32
PNC Financial Services
PNC
$101B
$7.79M 0.83%
37,342
– –
ADBE icon
33
Adobe
ADBE
$105B
$7.79M 0.83%
22,246
-2,745
-11% -$934K
MSFT icon
34
Microsoft
MSFT
$3.74T
$7.07M 0.75%
14,615
-255
-2% -$128K
PG icon
35
Procter & Gamble
PG
$338B
$6.3M 0.67%
43,976
-200
-0.5% -$29.5K
DCI icon
36
Donaldson
DCI
$11.2B
$6.13M 0.65%
69,184
– –
JPM icon
37
JPMorgan Chase
JPM
$962B
$6.09M 0.65%
18,906
-110
-0.6% -$34.1K
KO icon
38
Coca-Cola
KO
$372B
$5.13M 0.55%
73,343
-245
-0.3% -$17.1K
ZTS icon
39
Zoetis
ZTS
$31.1B
$5.06M 0.54%
40,189
-2,434
-6% -$317K
AOS icon
40
A.O. Smith
AOS
$8.65B
$4.25M 0.45%
63,610
+21,490
+51% +$1.45M
AAPL icon
41
Apple
AAPL
$4.45T
$3.61M 0.38%
13,277
-50
-0.4% -$13.4K
MKC icon
42
McCormick & Company Non-Voting
MKC
$14.2B
$3.54M 0.38%
51,976
– –
CSL icon
43
Carlisle Companies
CSL
$15.5B
$3.18M 0.34%
9,935
+6,435
+184% +$2.09M
APD icon
44
Air Products & Chemicals
APD
$68.9B
$3.11M 0.33%
12,586
– –
MRK icon
45
Merck
MRK
$322B
$3.08M 0.33%
29,254
– –
EXP icon
46
Eagle Materials
EXP
$6.57B
$3.07M 0.33%
14,845
-30
-0.2% -$6.62K
GGG icon
47
Graco
GGG
$13.5B
$3.03M 0.32%
36,955
-625
-2% -$51.4K
V icon
48
Visa
V
$677B
$2.51M 0.27%
7,149
– –
VNT icon
49
Vontier
VNT
$4.61B
$2.33M 0.25%
62,560
+4,300
+7% +$165K
GE icon
50
GE Aerospace
GE
$382B
$2.28M 0.24%
7,391
– –
1
2
3 4 5

Similar funds

SC
Sierra Capital Miami, Florida $918M AUM 8.25% 1-Year Est. Return
SOCM
SR One Capital Management Wayne, Pennsylvania $915M AUM 209.71% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return
PTC
Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return
TCM
Tyro Capital Management Miami, Florida $921M AUM 60.37% 1-Year Est. Return
KI
Koch Inc Wichita, Kansas $922M AUM 16.65% 1-Year Est. Return
SI
Symmetry Investments St Helier, Jersey $913M AUM 30.59% 1-Year Est. Return
GIG
Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return

Harvey Investment Company's Q4 2025 Portfolio in Review

As of Q4 2025, Harvey Investment Company held 102 positions worth $939M, up 0.22% from $937M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 4.9%. Harvey Investment Company opened 1 new position and exited 4, leaving the 102-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Harvey Investment Company's largest Q4 2025 buy was NVIDIA: 1,370 shares worth $256K.
  • Harvey Investment Company added most to Copart in Q4 2025, an estimated $8.18M increase.
  • Harvey Investment Company's biggest Q4 2025 reduction was Amphenol, cutting an estimated $1.23M.
  • Harvey Investment Company fully exited Sensata Technologies in Q4 2025, selling an estimated $1.66M.
  • Harvey Investment Company's ten largest holdings make up 46% of its $939M portfolio in Q4 2025.
  • Harvey Investment Company opened 1 new position and closed 4 in Q4 2025.
  • Harvey Investment Company's portfolio value rose 0.22% quarter-over-quarter to $939M.

Based on Harvey Investment Company's 13F filing for Q4 2025, filed 22 Jan 2026.