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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
-11.29%
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
$711M
AUM Growth
-$104M
(-13%)
Cap. Flow
-$2.43M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
43.59%
Holding
92
New
–
Increased
16
Reduced
30
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nordson
NDSN
|
+$3.5M |
| 2 |
Amphenol
APH
|
+$1.4M |
| 3 |
Agilent Technologies
A
|
+$977K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$144K |
| 5 |
Keurig Dr Pepper
KDP
|
+$91.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
O'Reilly Automotive
ORLY
|
+$1.51M |
| 2 |
Sensata Technologies
ST
|
+$1.41M |
| 3 |
Donaldson
DCI
|
+$656K |
| 4 |
Fastenal
FAST
|
+$576K |
| 5 |
Paychex
PAYX
|
+$570K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.6% |
| 2 | Industrials | 22.7% |
| 3 | Consumer Discretionary | 14.84% |
| 4 | Consumer Staples | 12.34% |
| 5 | Technology | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stock Yards Bancorp
SYBT
$2.6B
| $1.78M | 0.25% |
29,757
| – | – |
|
52
Pfizer
PFE
$152B
| $1.69M | 0.24% |
32,212
| – | – |
|
53
Clorox
CLX
$13.1B
| $1.64M | 0.23% |
11,651
| – | – |
|
54
Visa
V
$677B
| $1.55M | 0.22% |
7,866
| – | – |
|
55
Cincinnati Financial
CINF
$26.6B
| $1.5M | 0.21% |
12,631
| – | – |
|
|
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
| $1.45M | 0.2% |
38,147
| – | – |
|
57
Automatic Data Processing
ADP
$108B
| $1.4M | 0.2% |
6,653
| – | – |
|
58
A.O. Smith
AOS
$8.65B
| $1.13M | 0.16% |
20,695
+1,460
| +8% | +$87.6K |
|
59
Dover
DOV
$28.1B
| $1.1M | 0.16% |
9,098
| – | – |
|
60
Philip Morris
PM
$290B
| $999K | 0.14% |
10,115
| – | – |
|
61
Hershey
HSY
$36.6B
| $927K | 0.13% |
4,307
| – | – |
|
62
Progressive
PGR
$123B
| $830K | 0.12% |
7,140
| – | – |
|
63
Wabtec
WAB
$50.3B
| $818K | 0.12% |
9,966
| – | – |
|
64
Humana
HUM
$44.8B
| $801K | 0.11% |
1,712
| – | – |
|
65
Intel
INTC
$493B
| $724K | 0.1% |
19,364
| – | – |
|
66
Hubbell
HUBB
$27.5B
| $606K | 0.09% |
3,395
| – | – |
|
67
Walt Disney
DIS
$179B
| $575K | 0.08% |
6,088
| – | – |
|
68
SLB Ltd
SLB
$79.7B
| $565K | 0.08% |
15,797
| – | – |
|
69
Arch Capital
ACGL
$33.5B
| $534K | 0.08% |
11,745
| – | – |
|
70
GE Aerospace
GE
$382B
| $526K | 0.07% |
13,255
-2,006
| -13% | -$97.2K |
|
71
Bank of America
BAC
$448B
| $488K | 0.07% |
15,686
| – | – |
|
72
Union Pacific
UNP
$174B
| $485K | 0.07% |
2,275
| – | – |
|
|
73
Alphabet (Google) Class A
GOOGL
$4.2T
| $445K | 0.06% |
4,080
| – | – |
|
74
IBM
IBM
$225B
| $442K | 0.06% |
3,132
| – | – |
|
75
Deere & Co
DE
$167B
| $408K | 0.06% |
1,363
| – | – |
|
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Harvey Investment Company's Q2 2022 Portfolio in Review
As of Q2 2022, Harvey Investment Company held 92 positions worth $711M, down 13% from $816M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Trading was light in Q2 2022: portfolio turnover was 3.3%. Harvey Investment Company opened no new positions and exited 3, leaving the 92-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 added most to Nordson in Q2 2022, an estimated $3.5M increase.
- Harvey Investment Company's biggest Q2 2022 reduction was O'Reilly Automotive, cutting an estimated $1.51M.
- Harvey Investment Company fully exited Amazon in Q2 2022, selling an estimated $261K.
- Harvey Investment Company's ten largest holdings make up 44% of its $711M portfolio in Q2 2022.
- Harvey Investment Company opened 0 new positions and closed 3 in Q2 2022.
- Harvey Investment Company's portfolio value fell 13% quarter-over-quarter to $711M.
Based on Harvey Investment Company's 13F filing for Q2 2022, filed 19 Jul 2022.