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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
-1.57%
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
$866M
AUM Growth
-$20.1M
Cap. Flow
-$662K
Cap. Flow %
-0.08%
Top 10 Hldgs %
46.51%
Holding
106
New
4
Increased
10
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
STE icon
Steris
STE
+$12.4M
2
ADBE icon
Adobe
ADBE
+$3.15M
3
TNC icon
Tennant Co
TNC
+$532K
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$202K
5
AOS icon
A.O. Smith
AOS
+$170K

Top Sells

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$1.61M
2
ORLY icon
O'Reilly Automotive
ORLY
+$1.42M
3
ULTA icon
Ulta Beauty
ULTA
+$1.03M
4
ANSS
Ansys
ANSS
+$719K
5
COST icon
Costco
COST
+$719K

Sector Composition

Rank Sector Weight
1 Industrials 23.03%
2 Healthcare 21.17%
3 Consumer Discretionary 17.99%
4 Financials 13.12%
5 Technology 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ST icon
51
Sensata Technologies
ST
$6.73B
$2.05M 0.24%
74,956
-10,865
-13% -$353K
SYBT icon
52
Stock Yards Bancorp
SYBT
$2.6B
$2.05M 0.24%
28,667
-140
-0.5% -$9.86K
BF.B icon
53
Brown-Forman Class B
BF.B
$12.9B
$2.02M 0.23%
53,092
-2,950
-5% -$130K
MDLZ icon
54
Mondelez International
MDLZ
$78.9B
$1.95M 0.23%
32,641
– –
CINF icon
55
Cincinnati Financial
CINF
$26.6B
$1.81M 0.21%
12,631
– –
ADP icon
56
Automatic Data Processing
ADP
$108B
$1.78M 0.21%
6,076
– –
PGR icon
57
Progressive
PGR
$123B
$1.68M 0.19%
7,000
– –
WAB icon
58
Wabtec
WAB
$50.3B
$1.65M 0.19%
8,694
-592
-6% -$115K
CVX icon
59
Chevron
CVX
$386B
$1.61M 0.19%
11,152
-150
-1% -$23K
AOS icon
60
A.O. Smith
AOS
$8.65B
$1.49M 0.17%
21,875
+2,240
+11% +$170K
CLX icon
61
Clorox
CLX
$13.1B
$1.49M 0.17%
9,150
– –
DOV icon
62
Dover
DOV
$28.1B
$1.41M 0.16%
7,500
-998
-12% -$195K
HUBB icon
63
Hubbell
HUBB
$27.5B
$1.38M 0.16%
3,295
– –
WSO icon
64
Watsco Inc
WSO
$13.2B
$1.29M 0.15%
2,715
+30
+1% +$15.2K
GE icon
65
GE Aerospace
GE
$382B
$1.23M 0.14%
7,391
– –
PM icon
66
Philip Morris
PM
$290B
$1.1M 0.13%
9,182
– –
ENTG icon
67
Entegris
ENTG
$23B
$1.02M 0.12%
10,350
– –
BDX icon
68
Becton Dickinson
BDX
$49.4B
$1M 0.12%
4,426
-1,235
-22% -$285K
PFE icon
69
Pfizer
PFE
$152B
$817K 0.09%
30,797
– –
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.2T
$706K 0.08%
3,730
– –
BAC icon
71
Bank of America
BAC
$448B
$689K 0.08%
15,686
– –
DIS icon
72
Walt Disney
DIS
$179B
$638K 0.07%
5,728
– –
IBM icon
73
IBM
IBM
$225B
$634K 0.07%
2,882
– –
HSY icon
74
Hershey
HSY
$36.6B
$622K 0.07%
3,674
– –
GEV icon
75
GE Vernova
GEV
$269B
$592K 0.07%
1,800
-46
-2% -$14.4K
1 2
3
4 5

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Harvey Investment Company held 106 positions worth $866M, down 2.3% from $886M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Harvey Investment Company's Q4 2024 filing shows 4 new, 10 increased, 45 reduced and 4 closed positions. Its largest new stake was Steris: 56,360 shares worth $11.6M. The largest sale was Keurig Dr Pepper, an estimated $1.61M.

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

  • Harvey Investment Company's largest Q4 2024 buy was Steris: 56,360 shares worth $11.6M.
  • Harvey Investment Company added most to A.O. Smith in Q4 2024, an estimated $170K increase.
  • Harvey Investment Company's biggest Q4 2024 reduction was Keurig Dr Pepper, cutting an estimated $1.61M.
  • Harvey Investment Company fully exited GE HealthCare in Q4 2024, selling an estimated $228K.
  • Harvey Investment Company's ten largest holdings make up 47% of its $866M portfolio in Q4 2024.
  • Harvey Investment Company opened 4 new positions and closed 4 in Q4 2024.
  • Harvey Investment Company's portfolio value fell 2.3% quarter-over-quarter to $866M.

Based on Harvey Investment Company's 13F filing for Q4 2024, filed 28 Jan 2025.