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
+8.59%
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
$886M
AUM Growth
+$59.7M
Cap. Flow
-$4.84M
Cap. Flow %
-0.55%
Top 10 Hldgs %
46.23%
Holding
97
New
5
Increased
13
Reduced
36
Closed
–

Top Buys

Rank Stock Value
1
WSO icon
Watsco Inc
WSO
+$1.09M
2
ECL icon
Ecolab
ECL
+$211K
3
WAT icon
Waters Corp
WAT
+$209K
4
GEHC icon
GE HealthCare
GEHC
+$202K
5
CI icon
Cigna
CI
+$196K

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$1.15M
2
TJX icon
TJX Companies
TJX
+$783K
3
MA icon
Mastercard
MA
+$697K
4
MTD icon
Mettler-Toledo International
MTD
+$567K
5
VRSK icon
Verisk Analytics
VRSK
+$551K

Sector Composition

Rank Sector Weight
1 Industrials 23.53%
2 Healthcare 21.82%
3 Consumer Discretionary 17.83%
4 Financials 12.03%
5 Technology 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$385B
$1.8M 0.2%
11,442
– –
AOS icon
52
A.O. Smith
AOS
$8.5B
$1.77M 0.2%
19,755
-70
-0.4% -$5.77K
ADP icon
53
Automatic Data Processing
ADP
$106B
$1.59M 0.18%
6,353
-100
-2% -$24.4K
CINF icon
54
Cincinnati Financial
CINF
$26.6B
$1.57M 0.18%
12,631
– –
CLX icon
55
Clorox
CLX
$12.8B
$1.54M 0.17%
10,050
– –
DOV icon
56
Dover
DOV
$28B
$1.51M 0.17%
8,498
-180
-2% -$29K
SYBT icon
57
Stock Yards Bancorp
SYBT
$2.6B
$1.48M 0.17%
30,307
– –
PGR icon
58
Progressive
PGR
$123B
$1.46M 0.16%
7,050
-90
-1% -$16.7K
ENTG icon
59
Entegris
ENTG
$24.1B
$1.46M 0.16%
10,350
– –
HUBB icon
60
Hubbell
HUBB
$27.5B
$1.35M 0.15%
3,265
+190
+6% +$68.8K
WAB icon
61
Wabtec
WAB
$50.4B
$1.35M 0.15%
9,286
– –
GE icon
62
GE Aerospace
GE
$380B
$1.3M 0.15%
9,261
– –
WSO icon
63
Watsco Inc
WSO
$13B
$1.17M 0.13%
+2,715
New +$1.09M
SLB icon
64
SLB Ltd
SLB
$78.8B
$866K 0.1%
15,797
– –
PFE icon
65
Pfizer
PFE
$150B
$855K 0.1%
30,797
– –
INTC icon
66
Intel
INTC
$513B
$844K 0.1%
19,102
-262
-1% -$11.7K
PM icon
67
Philip Morris
PM
$290B
$841K 0.09%
9,182
– –
HSY icon
68
Hershey
HSY
$36.3B
$831K 0.09%
4,274
– –
DIS icon
69
Walt Disney
DIS
$176B
$708K 0.08%
5,788
-200
-3% -$20.9K
BAC icon
70
Bank of America
BAC
$450B
$595K 0.07%
15,686
– –
HUM icon
71
Humana
HUM
$45.3B
$594K 0.07%
1,712
– –
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.2T
$587K 0.07%
3,890
– –
EMR icon
73
Emerson Electric
EMR
$92B
$564K 0.06%
4,974
– –
DE icon
74
Deere & Co
DE
$167B
$560K 0.06%
1,363
– –
UNP icon
75
Union Pacific
UNP
$174B
$553K 0.06%
2,250
– –
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
SI
Symmetry Investments St Helier, Jersey $913M AUM 30.59% 1-Year Est. Return
GIG
Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return

Harvey Investment Company's Q1 2024 Portfolio in Review

As of Q1 2024, Harvey Investment Company held 97 positions worth $886M, up 7.2% from $826M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Harvey Investment Company's Q1 2024 filing shows 5 new, 13 increased and 36 reduced positions. Its largest new stake was Watsco Inc: 2,715 shares worth $1.17M. The largest sale was O'Reilly Automotive, an estimated $1.15M.

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

  • Harvey Investment Company's largest Q1 2024 buy was Watsco Inc: 2,715 shares worth $1.17M.
  • Harvey Investment Company added most to Waters Corp in Q1 2024, an estimated $209K increase.
  • Harvey Investment Company's biggest Q1 2024 reduction was O'Reilly Automotive, cutting an estimated $1.15M.
  • Harvey Investment Company's ten largest holdings make up 46% of its $886M portfolio in Q1 2024.
  • Harvey Investment Company opened 5 new positions and closed 0 in Q1 2024.
  • Harvey Investment Company's portfolio value rose 7.2% quarter-over-quarter to $886M.

Based on Harvey Investment Company's 13F filing for Q1 2024, filed 24 Apr 2024.