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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
+4.1%
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
$765M
AUM Growth
-$41M
Cap. Flow
-$64.1M
Cap. Flow %
-8.39%
Top 10 Hldgs %
45.65%
Holding
93
New
1
Increased
13
Reduced
49
Closed
1

Top Buys

Rank Stock Value
1
A icon
Agilent Technologies
A
+$4.14M
2
WAT icon
Waters Corp
WAT
+$2.69M
3
ULTA icon
Ulta Beauty
ULTA
+$2.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$926K
5
ENTG icon
Entegris
ENTG
+$392K

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$9.82M
2
IDXX icon
Idexx Laboratories
IDXX
+$6.38M
3
TJX icon
TJX Companies
TJX
+$5.54M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.98M
5
COST icon
Costco
COST
+$4.95M

Sector Composition

Rank Sector Weight
1 Industrials 22.93%
2 Healthcare 21.8%
3 Consumer Discretionary 17.44%
4 Financials 11.17%
5 Technology 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENTG icon
51
Entegris
ENTG
$23B
$1.8M 0.24%
16,250
+4,300
+36% +$392K
CVX icon
52
Chevron
CVX
$386B
$1.8M 0.24%
11,442
– –
CLX icon
53
Clorox
CLX
$13.1B
$1.6M 0.21%
10,050
-1,601
-14% -$258K
AOS icon
54
A.O. Smith
AOS
$8.65B
$1.47M 0.19%
20,125
-555
-3% -$38K
ADP icon
55
Automatic Data Processing
ADP
$108B
$1.42M 0.19%
6,453
– –
SYBT icon
56
Stock Yards Bancorp
SYBT
$2.6B
$1.38M 0.18%
30,307
+1,000
+3% +$46.8K
DOV icon
57
Dover
DOV
$28.1B
$1.34M 0.18%
9,098
– –
CINF icon
58
Cincinnati Financial
CINF
$26.6B
$1.23M 0.16%
12,631
– –
PFE icon
59
Pfizer
PFE
$152B
$1.15M 0.15%
31,297
-500
-2% -$19.5K
HSY icon
60
Hershey
HSY
$36.6B
$1.07M 0.14%
4,307
– –
HUBB icon
61
Hubbell
HUBB
$27.5B
$1.02M 0.13%
3,075
-255
-8% -$70.6K
WAB icon
62
Wabtec
WAB
$50.3B
$1.02M 0.13%
9,286
– –
PGR icon
63
Progressive
PGR
$123B
$945K 0.12%
7,140
– –
PM icon
64
Philip Morris
PM
$290B
$896K 0.12%
9,182
-933
-9% -$89.1K
GE icon
65
GE Aerospace
GE
$382B
$812K 0.11%
9,261
– –
SLB icon
66
SLB Ltd
SLB
$79.7B
$776K 0.1%
15,797
– –
HUM icon
67
Humana
HUM
$44.8B
$770K 0.1%
1,722
+10
+0.6% +$5.03K
INTC icon
68
Intel
INTC
$493B
$648K 0.08%
19,364
– –
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
$603K 0.08%
21,170
-16,253
-43% -$529K
DE icon
70
Deere & Co
DE
$167B
$552K 0.07%
1,363
– –
DIS icon
71
Walt Disney
DIS
$179B
$535K 0.07%
5,988
-100
-2% -$9.47K
CSX icon
72
CSX Corp
CSX
$92.5B
$477K 0.06%
13,986
– –
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.2T
$466K 0.06%
3,890
-160
-4% -$18.4K
UNP icon
74
Union Pacific
UNP
$174B
$460K 0.06%
2,250
-25
-1% -$4.97K
BAC icon
75
Bank of America
BAC
$448B
$450K 0.06%
15,686
– –
1 2
3
4

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GIG
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Harvey Investment Company's Q2 2023 Portfolio in Review

As of Q2 2023, Harvey Investment Company held 93 positions worth $765M, down 5.1% from $806M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Harvey Investment Company withdrew a net $64.1M in Q2 2023, closing 1 position and reducing 49 holdings. Its most notable exit was Arch Capital, an estimated $899K position sold in full.

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

Against the trend, Harvey Investment Company opened a new position in Amazon worth $205K.

  • Harvey Investment Company's largest Q2 2023 buy was Amazon: 1,569 shares worth $205K.
  • Harvey Investment Company added most to Agilent Technologies in Q2 2023, an estimated $4.14M increase.
  • Harvey Investment Company's biggest Q2 2023 reduction was O'Reilly Automotive, cutting an estimated $9.82M.
  • Harvey Investment Company fully exited Arch Capital in Q2 2023, selling an estimated $899K.
  • Harvey Investment Company's ten largest holdings make up 46% of its $765M portfolio in Q2 2023.
  • Harvey Investment Company opened 1 new position and closed 1 in Q2 2023.
  • Harvey Investment Company's portfolio value fell 5.1% quarter-over-quarter to $765M.

Based on Harvey Investment Company's 13F filing for Q2 2023, filed 25 Jul 2023.