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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
+4.42%
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
$702M
AUM Growth
-$7.3M
Cap. Flow
-$32.7M
Cap. Flow %
-4.65%
Top 10 Hldgs %
48.2%
Holding
94
New
2
Increased
6
Reduced
50
Closed
1

Top Buys

Rank Stock Value
1
WCN
Waste Connections
WCN
+$1.57M
2
UNH icon
UnitedHealth
UNH
+$1.39M
3
HUBB icon
Hubbell
HUBB
+$380K
4
MA icon
Mastercard
MA
+$280K
5
DE icon
Deere & Co
DE
+$119K

Top Sells

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$16.2M
2
IDXX icon
Idexx Laboratories
IDXX
+$1.38M
3
ANSS
Ansys
ANSS
+$1.26M
4
ST icon
Sensata Technologies
ST
+$1.13M
5
A icon
Agilent Technologies
A
+$1.12M

Sector Composition

Rank Sector Weight
1 Healthcare 24.91%
2 Industrials 21.91%
3 Technology 14.29%
4 Consumer Discretionary 14.24%
5 Financials 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$380B
$1.59M 0.23%
24,353
-4,089
-14% -$248K
UNH icon
52
UnitedHealth
UNH
$360B
$1.49M 0.21%
+4,000
New +$1.39M
AOS icon
53
A.O. Smith
AOS
$8.61B
$1.48M 0.21%
21,835
-5,000
-19% -$304K
CVX icon
54
Chevron
CVX
$384B
$1.45M 0.21%
13,796
-697
-5% -$68.1K
DOV icon
55
Dover
DOV
$28.2B
$1.4M 0.2%
10,198
– –
ADP icon
56
Automatic Data Processing
ADP
$106B
$1.37M 0.2%
7,269
– –
ECL icon
57
Ecolab
ECL
$79B
$1.33M 0.19%
6,193
– –
CINF icon
58
Cincinnati Financial
CINF
$26.4B
$1.31M 0.19%
12,743
– –
INTC icon
59
Intel
INTC
$516B
$1.25M 0.18%
19,564
– –
NDSN icon
60
Nordson
NDSN
$17.4B
$1.25M 0.18%
6,280
-1,775
-22% -$346K
PFE icon
61
Pfizer
PFE
$150B
$1.17M 0.17%
32,212
-298
-0.9% -$10.6K
DIS icon
62
Walt Disney
DIS
$178B
$1.11M 0.16%
6,032
+368
+6% +$67.9K
PM icon
63
Philip Morris
PM
$289B
$924K 0.13%
10,415
-200
-2% -$17K
HUM icon
64
Humana
HUM
$44.6B
$718K 0.1%
1,712
– –
PGR icon
65
Progressive
PGR
$122B
$694K 0.1%
7,260
– –
HSY icon
66
Hershey
HSY
$36B
$681K 0.1%
4,307
-600
-12% -$90.4K
V icon
67
Visa
V
$676B
$623K 0.09%
2,941
– –
BAC icon
68
Bank of America
BAC
$447B
$607K 0.09%
15,686
– –
IBM icon
69
IBM
IBM
$222B
$585K 0.08%
4,589
-303
-6% -$36.3K
DE icon
70
Deere & Co
DE
$168B
$510K 0.07%
1,363
+363
+36% +$119K
UNP icon
71
Union Pacific
UNP
$173B
$501K 0.07%
2,275
-88
-4% -$18.5K
SLB icon
72
SLB Ltd
SLB
$79B
$489K 0.07%
17,997
– –
EMR icon
73
Emerson Electric
EMR
$92.6B
$485K 0.07%
5,374
– –
CSX icon
74
CSX Corp
CSX
$92.5B
$450K 0.06%
13,986
– –
MO icon
75
Altria Group
MO
$108B
$435K 0.06%
8,499
– –
1 2
3
4

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FFL
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PTC
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TCM
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KI
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SI
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GIG
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Harvey Investment Company's Q1 2021 Portfolio in Review

As of Q1 2021, Harvey Investment Company held 94 positions worth $702M, down 1% from $710M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Harvey Investment Company withdrew a net $32.7M in Q1 2021, closing 1 position and reducing 50 holdings. Its most notable exit was Axalta, an estimated $246K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Technology.

Against the trend, Harvey Investment Company opened a new position in UnitedHealth worth $1.49M.

  • Harvey Investment Company's largest Q1 2021 buy was UnitedHealth: 4,000 shares worth $1.49M.
  • Harvey Investment Company added most to Waste Connections in Q1 2021, an estimated $1.57M increase.
  • Harvey Investment Company's biggest Q1 2021 reduction was Wabtec, cutting an estimated $16.2M.
  • Harvey Investment Company fully exited Axalta in Q1 2021, selling an estimated $246K.
  • Harvey Investment Company's ten largest holdings make up 48% of its $702M portfolio in Q1 2021.
  • Harvey Investment Company opened 2 new positions and closed 1 in Q1 2021.
  • Harvey Investment Company's portfolio value fell 1% quarter-over-quarter to $702M.

Based on Harvey Investment Company's 13F filing for Q1 2021, filed 22 Apr 2021.