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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
-4.99%
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
$816M
AUM Growth
-$47.8M
Cap. Flow
+$11.1M
Cap. Flow %
1.36%
Top 10 Hldgs %
45.47%
Holding
95
New
–
Increased
17
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
WCN
Waste Connections
WCN
+$17.8M
2
NDSN icon
Nordson
NDSN
+$690K
3
KMX icon
CarMax
KMX
+$389K
4
KDP icon
Keurig Dr Pepper
KDP
+$376K
5
MA icon
Mastercard
MA
+$225K

Top Sells

Rank Stock Value
1
ST icon
Sensata Technologies
ST
+$2.28M
2
ORLY icon
O'Reilly Automotive
ORLY
+$874K
3
KNX icon
Knight Transportation
KNX
+$783K
4
DCI icon
Donaldson
DCI
+$748K
5
IDXX icon
Idexx Laboratories
IDXX
+$637K

Sector Composition

Rank Sector Weight
1 Healthcare 23.2%
2 Industrials 22.69%
3 Consumer Discretionary 14.17%
4 Technology 12%
5 Financials 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$670B
$1.74M 0.21%
7,866
– –
CINF icon
52
Cincinnati Financial
CINF
$26.6B
$1.72M 0.21%
12,631
– –
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
$1.71M 0.21%
38,147
– –
PFE icon
54
Pfizer
PFE
$150B
$1.67M 0.2%
32,212
– –
CLX icon
55
Clorox
CLX
$12.9B
$1.62M 0.2%
11,651
– –
SYBT icon
56
Stock Yards Bancorp
SYBT
$2.61B
$1.57M 0.19%
29,757
-600
-2% -$34.4K
ADP icon
57
Automatic Data Processing
ADP
$106B
$1.51M 0.19%
6,653
– –
DOV icon
58
Dover
DOV
$28B
$1.43M 0.18%
9,098
– –
AOS icon
59
A.O. Smith
AOS
$8.49B
$1.23M 0.15%
19,235
-350
-2% -$25.5K
INTC icon
60
Intel
INTC
$507B
$960K 0.12%
19,364
– –
WAB icon
61
Wabtec
WAB
$50.1B
$958K 0.12%
9,966
– –
PM icon
62
Philip Morris
PM
$289B
$950K 0.12%
10,115
– –
HSY icon
63
Hershey
HSY
$36.6B
$933K 0.11%
4,307
– –
GE icon
64
GE Aerospace
GE
$380B
$870K 0.11%
15,261
-1,605
-10% -$95.8K
DIS icon
65
Walt Disney
DIS
$178B
$835K 0.1%
6,088
+56
+0.9% +$8.1K
PGR icon
66
Progressive
PGR
$122B
$814K 0.1%
7,140
-120
-2% -$13K
HUM icon
67
Humana
HUM
$45.9B
$745K 0.09%
1,712
– –
SLB icon
68
SLB Ltd
SLB
$78.5B
$653K 0.08%
15,797
– –
BAC icon
69
Bank of America
BAC
$451B
$647K 0.08%
15,686
– –
HUBB icon
70
Hubbell
HUBB
$27.3B
$624K 0.08%
3,395
– –
UNP icon
71
Union Pacific
UNP
$174B
$622K 0.08%
2,275
– –
ACGL icon
72
Arch Capital
ACGL
$33.6B
$569K 0.07%
11,745
-1,770
-13% -$82.3K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.18T
$567K 0.07%
4,080
– –
DE icon
74
Deere & Co
DE
$166B
$566K 0.07%
1,363
– –
CSX icon
75
CSX Corp
CSX
$92.7B
$524K 0.06%
13,986
– –
1 2
3
4

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SC
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SOCM
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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 2022 Portfolio in Review

As of Q1 2022, Harvey Investment Company held 95 positions worth $816M, down 5.5% from $863M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 3.2%. Harvey Investment Company opened no new positions and exited 3, leaving the 95-position portfolio largely intact.

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

  • Harvey Investment Company added most to Waste Connections in Q1 2022, an estimated $17.8M increase.
  • Harvey Investment Company's biggest Q1 2022 reduction was Sensata Technologies, cutting an estimated $2.28M.
  • Harvey Investment Company fully exited Duke Energy in Q1 2022, selling an estimated $281K.
  • Harvey Investment Company's ten largest holdings make up 45% of its $816M portfolio in Q1 2022.
  • Harvey Investment Company opened 0 new positions and closed 3 in Q1 2022.
  • Harvey Investment Company's portfolio value fell 5.5% quarter-over-quarter to $816M.

Based on Harvey Investment Company's 13F filing for Q1 2022, filed 20 Apr 2022.