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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
-2.75%
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
$836M
AUM Growth
-$49.8M
Cap. Flow
-$15.3M
Cap. Flow %
-1.83%
Top 10 Hldgs %
46.1%
Holding
100
New
3
Increased
10
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$1.79M
2
VNT icon
Vontier
VNT
+$1.38M
3
SOLV icon
Solventum
SOLV
+$960K
4
NDSN icon
Nordson
NDSN
+$532K
5
ZTS icon
Zoetis
ZTS
+$521K

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$5.31M
2
ST icon
Sensata Technologies
ST
+$3.12M
3
KDP icon
Keurig Dr Pepper
KDP
+$2.73M
4
MMM icon
3M
MMM
+$1.96M
5
IEX icon
IDEX
IEX
+$1.27M

Sector Composition

Rank Sector Weight
1 Industrials 22.95%
2 Healthcare 21.6%
3 Consumer Discretionary 17.25%
4 Financials 12.09%
5 Technology 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$386B
$1.79M 0.21%
11,442
– –
VNT icon
52
Vontier
VNT
$4.61B
$1.76M 0.21%
46,034
+34,300
+292% +$1.38M
AOS icon
53
A.O. Smith
AOS
$8.65B
$1.59M 0.19%
19,495
-260
-1% -$22K
DOV icon
54
Dover
DOV
$28.1B
$1.53M 0.18%
8,498
– –
SYBT icon
55
Stock Yards Bancorp
SYBT
$2.6B
$1.5M 0.18%
30,307
– –
CINF icon
56
Cincinnati Financial
CINF
$26.6B
$1.49M 0.18%
12,631
– –
WAB icon
57
Wabtec
WAB
$50.3B
$1.47M 0.18%
9,286
– –
PGR icon
58
Progressive
PGR
$123B
$1.45M 0.17%
7,000
-50
-0.7% -$10.5K
ADP icon
59
Automatic Data Processing
ADP
$108B
$1.45M 0.17%
6,076
-277
-4% -$68K
ENTG icon
60
Entegris
ENTG
$23B
$1.4M 0.17%
10,350
– –
CLX icon
61
Clorox
CLX
$13.1B
$1.37M 0.16%
10,050
– –
WSO icon
62
Watsco Inc
WSO
$13.2B
$1.24M 0.15%
2,685
-30
-1% -$13.7K
HUBB icon
63
Hubbell
HUBB
$27.5B
$1.21M 0.14%
3,305
+40
+1% +$15.7K
GE icon
64
GE Aerospace
GE
$382B
$1.18M 0.14%
7,391
-1,870
-20% -$299K
PM icon
65
Philip Morris
PM
$290B
$930K 0.11%
9,182
– –
PFE icon
66
Pfizer
PFE
$152B
$862K 0.1%
30,797
– –
SOLV icon
67
Solventum
SOLV
$14.3B
$836K 0.1%
+15,818
New +$960K
HSY icon
68
Hershey
HSY
$36.6B
$786K 0.09%
4,274
– –
SLB icon
69
SLB Ltd
SLB
$79.7B
$745K 0.09%
15,797
– –
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.2T
$679K 0.08%
3,730
-160
-4% -$27K
HUM icon
71
Humana
HUM
$44.8B
$640K 0.08%
1,712
– –
BAC icon
72
Bank of America
BAC
$448B
$624K 0.07%
15,686
– –
INTC icon
73
Intel
INTC
$492B
$592K 0.07%
19,102
– –
DIS icon
74
Walt Disney
DIS
$179B
$575K 0.07%
5,788
– –
DE icon
75
Deere & Co
DE
$167B
$509K 0.06%
1,363
– –
1 2
3
4

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Harvey Investment Company's Q2 2024 Portfolio in Review

As of Q2 2024, Harvey Investment Company held 100 positions worth $836M, down 5.6% from $886M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Harvey Investment Company's Q2 2024 filing shows 3 new, 10 increased, 44 reduced and 3 closed positions. Its largest new stake was Solventum: 15,818 shares worth $836K. The largest sale was O'Reilly Automotive, an estimated $5.31M.

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

  • Harvey Investment Company's largest Q2 2024 buy was Solventum: 15,818 shares worth $836K.
  • Harvey Investment Company added most to Ulta Beauty in Q2 2024, an estimated $1.79M increase.
  • Harvey Investment Company's biggest Q2 2024 reduction was O'Reilly Automotive, cutting an estimated $5.31M.
  • Harvey Investment Company fully exited GE HealthCare in Q2 2024, selling an estimated $221K.
  • Harvey Investment Company's ten largest holdings make up 46% of its $836M portfolio in Q2 2024.
  • Harvey Investment Company opened 3 new positions and closed 3 in Q2 2024.
  • Harvey Investment Company's portfolio value fell 5.6% quarter-over-quarter to $836M.

Based on Harvey Investment Company's 13F filing for Q2 2024, filed 23 Jul 2024.