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
+7.18%
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
$759M
AUM Growth
+$56.2M
Cap. Flow
+$8.62M
Cap. Flow %
1.14%
Top 10 Hldgs %
46.98%
Holding
95
New
2
Increased
19
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$13M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.99M
3
KMX icon
CarMax
KMX
+$386K
4
VRSK icon
Verisk Analytics
VRSK
+$383K
5
PEP icon
PepsiCo
PEP
+$326K

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$1.02M
2
WAB icon
Wabtec
WAB
+$839K
3
ST icon
Sensata Technologies
ST
+$715K
4
IDXX icon
Idexx Laboratories
IDXX
+$660K
5
ECL icon
Ecolab
ECL
+$609K

Sector Composition

Rank Sector Weight
1 Healthcare 25.54%
2 Industrials 20.41%
3 Consumer Discretionary 14.23%
4 Technology 13.48%
5 Consumer Staples 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$368B
$1.67M 0.22%
4,180
+180
+5% +$71.8K
AOS icon
52
A.O. Smith
AOS
$8.62B
$1.58M 0.21%
21,965
+130
+0.6% +$8.97K
NDSN icon
53
Nordson
NDSN
$17.4B
$1.54M 0.2%
7,015
+735
+12% +$156K
GE icon
54
GE Aerospace
GE
$381B
$1.5M 0.2%
22,278
-2,075
-9% -$138K
CINF icon
55
Cincinnati Financial
CINF
$26.6B
$1.49M 0.2%
12,743
– –
CVX icon
56
Chevron
CVX
$386B
$1.45M 0.19%
13,796
– –
DOV icon
57
Dover
DOV
$28.2B
$1.45M 0.19%
9,598
-600
-6% -$88.5K
ADP icon
58
Automatic Data Processing
ADP
$108B
$1.38M 0.18%
6,953
-316
-4% -$61.4K
PFE icon
59
Pfizer
PFE
$151B
$1.26M 0.17%
32,212
– –
INTC icon
60
Intel
INTC
$492B
$1.09M 0.14%
19,364
-200
-1% -$11.7K
WAB icon
61
Wabtec
WAB
$50B
$1.07M 0.14%
12,974
-10,334
-44% -$839K
DIS icon
62
Walt Disney
DIS
$179B
$1.06M 0.14%
6,032
– –
PM icon
63
Philip Morris
PM
$291B
$1.03M 0.14%
10,415
– –
HUM icon
64
Humana
HUM
$45.2B
$758K 0.1%
1,712
– –
HSY icon
65
Hershey
HSY
$36.6B
$750K 0.1%
4,307
– –
PGR icon
66
Progressive
PGR
$124B
$713K 0.09%
7,260
– –
ECL icon
67
Ecolab
ECL
$79.9B
$699K 0.09%
3,393
-2,800
-45% -$609K
V icon
68
Visa
V
$678B
$670K 0.09%
2,866
-75
-3% -$17.1K
BAC icon
69
Bank of America
BAC
$448B
$647K 0.09%
15,686
– –
HUBB icon
70
Hubbell
HUBB
$27.4B
$625K 0.08%
3,345
+1,145
+52% +$216K
SLB icon
71
SLB Ltd
SLB
$79.5B
$576K 0.08%
17,997
– –
EMR icon
72
Emerson Electric
EMR
$90.6B
$517K 0.07%
5,374
– –
UNP icon
73
Union Pacific
UNP
$173B
$500K 0.07%
2,275
– –
IBM icon
74
IBM
IBM
$225B
$499K 0.07%
3,564
-1,025
-22% -$140K
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.28T
$498K 0.07%
4,080
+200
+5% +$23.4K
1 2
3
4

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
GFG
Goldstone Financial Group Oakbrook Terrace, Illinois $922M AUM 14.34% 1-Year Est. Return
SI
Symmetry Investments St Helier, Jersey $913M AUM 30.59% 1-Year Est. Return

Harvey Investment Company's Q2 2021 Portfolio in Review

As of Q2 2021, Harvey Investment Company held 95 positions worth $759M, up 8% from $702M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.2%. Harvey Investment Company opened 2 new positions and exited 2, leaving the 95-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Harvey Investment Company's largest Q2 2021 buy was Keurig Dr Pepper: 364,605 shares worth $12.8M.
  • Harvey Investment Company added most to Alphabet (Google) Class C in Q2 2021, an estimated $1.99M increase.
  • Harvey Investment Company's biggest Q2 2021 reduction was Ansys, cutting an estimated $1.02M.
  • Harvey Investment Company fully exited CSX Corp in Q2 2021, selling an estimated $450K.
  • Harvey Investment Company's ten largest holdings make up 47% of its $759M portfolio in Q2 2021.
  • Harvey Investment Company opened 2 new positions and closed 2 in Q2 2021.
  • Harvey Investment Company's portfolio value rose 8% quarter-over-quarter to $759M.

Based on Harvey Investment Company's 13F filing for Q2 2021, filed 23 Jul 2021.