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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
+13.41%
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
$863M
AUM Growth
+$94.3M
Cap. Flow
-$6.56M
Cap. Flow %
-0.76%
Top 10 Hldgs %
46.51%
Holding
95
New
1
Increased
5
Reduced
43
Closed
–

Top Buys

Rank Stock Value
1
NDSN icon
Nordson
NDSN
+$2.78M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$821K
3
MA icon
Mastercard
MA
+$603K
4
ACGL icon
Arch Capital
ACGL
+$573K
5
UNH icon
UnitedHealth
UNH
+$40.7K

Top Sells

Rank Stock Value
1
ST icon
Sensata Technologies
ST
+$1.55M
2
IDXX icon
Idexx Laboratories
IDXX
+$1.33M
3
DCI icon
Donaldson
DCI
+$876K
4
A icon
Agilent Technologies
A
+$484K
5
MMM icon
3M
MMM
+$444K

Sector Composition

Rank Sector Weight
1 Healthcare 24.35%
2 Industrials 21.74%
3 Consumer Discretionary 14.78%
4 Technology 13.33%
5 Consumer Staples 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
$1.99M 0.23%
38,147
-2,000
-5% -$96.9K
SYBT icon
52
Stock Yards Bancorp
SYBT
$2.6B
$1.94M 0.22%
30,357
-3,400
-10% -$214K
PFE icon
53
Pfizer
PFE
$152B
$1.9M 0.22%
32,212
– –
V icon
54
Visa
V
$677B
$1.71M 0.2%
7,866
– –
AOS icon
55
A.O. Smith
AOS
$8.65B
$1.68M 0.19%
19,585
-2,050
-9% -$156K
DOV icon
56
Dover
DOV
$28.1B
$1.65M 0.19%
9,098
-500
-5% -$84.8K
ADP icon
57
Automatic Data Processing
ADP
$108B
$1.64M 0.19%
6,653
– –
CVX icon
58
Chevron
CVX
$386B
$1.58M 0.18%
13,496
– –
CINF icon
59
Cincinnati Financial
CINF
$26.6B
$1.44M 0.17%
12,631
– –
INTC icon
60
Intel
INTC
$493B
$997K 0.12%
19,364
– –
GE icon
61
GE Aerospace
GE
$382B
$993K 0.12%
16,866
-1,605
-9% -$101K
PM icon
62
Philip Morris
PM
$290B
$961K 0.11%
10,115
– –
DIS icon
63
Walt Disney
DIS
$179B
$934K 0.11%
6,032
– –
WAB icon
64
Wabtec
WAB
$50.3B
$918K 0.11%
9,966
-85
-0.8% -$7.79K
HSY icon
65
Hershey
HSY
$36.6B
$833K 0.1%
4,307
– –
HUM icon
66
Humana
HUM
$44.8B
$794K 0.09%
1,712
– –
PGR icon
67
Progressive
PGR
$123B
$745K 0.09%
7,260
– –
HUBB icon
68
Hubbell
HUBB
$27.5B
$707K 0.08%
3,395
-350
-9% -$70K
BAC icon
69
Bank of America
BAC
$448B
$698K 0.08%
15,686
– –
ACGL icon
70
Arch Capital
ACGL
$33.5B
$601K 0.07%
+13,515
New +$573K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.2T
$591K 0.07%
4,080
– –
UNP icon
72
Union Pacific
UNP
$174B
$573K 0.07%
2,275
– –
CSX icon
73
CSX Corp
CSX
$92.5B
$526K 0.06%
13,986
– –
EMR icon
74
Emerson Electric
EMR
$91.7B
$500K 0.06%
5,374
– –
SLB icon
75
SLB Ltd
SLB
$79.7B
$473K 0.05%
15,797
-2,200
-12% -$69.3K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Harvey Investment Company held 95 positions worth $863M, up 12% from $769M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 1.1%. Harvey Investment Company opened 1 new position and made no exits, leaving the 95-position portfolio largely intact.

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

  • Harvey Investment Company's largest Q4 2021 buy was Arch Capital: 13,515 shares worth $601K.
  • Harvey Investment Company added most to Nordson in Q4 2021, an estimated $2.78M increase.
  • Harvey Investment Company's biggest Q4 2021 reduction was Sensata Technologies, cutting an estimated $1.55M.
  • Harvey Investment Company's ten largest holdings make up 47% of its $863M portfolio in Q4 2021.
  • Harvey Investment Company opened 1 new position and closed 0 in Q4 2021.
  • Harvey Investment Company's portfolio value rose 12% quarter-over-quarter to $863M.

Based on Harvey Investment Company's 13F filing for Q4 2021, filed 20 Jan 2022.