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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
+5.53%
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
$901M
AUM Growth
+$34.9M
Cap. Flow
-$2.2M
Cap. Flow %
-0.24%
Top 10 Hldgs %
48.46%
Holding
103
New
1
Increased
8
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$5.58M
2
ZTS icon
Zoetis
ZTS
+$2.27M
3
STE icon
Steris
STE
+$2.27M
4
NDSN icon
Nordson
NDSN
+$1.99M
5
EMR icon
Emerson Electric
EMR
+$289K

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$3.31M
2
KNX icon
Knight Transportation
KNX
+$1.29M
3
FAST icon
Fastenal
FAST
+$1.19M
4
TJX icon
TJX Companies
TJX
+$1.1M
5
KDP icon
Keurig Dr Pepper
KDP
+$1.08M

Sector Composition

Rank Sector Weight
1 Industrials 22.51%
2 Healthcare 21.68%
3 Consumer Discretionary 18.27%
4 Financials 13.9%
5 Technology 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYBT icon
51
Stock Yards Bancorp
SYBT
$2.61B
$1.98M 0.22%
28,667
– –
VNT icon
52
Vontier
VNT
$4.54B
$1.87M 0.21%
56,860
-500
-0.9% -$18.2K
CINF icon
53
Cincinnati Financial
CINF
$26.6B
$1.87M 0.21%
12,631
– –
CVX icon
54
Chevron
CVX
$386B
$1.87M 0.21%
11,152
– –
BF.B icon
55
Brown-Forman Class B
BF.B
$12.7B
$1.8M 0.2%
53,092
– –
ST icon
56
Sensata Technologies
ST
$6.75B
$1.79M 0.2%
73,956
-1,000
-1% -$27.7K
ADP icon
57
Automatic Data Processing
ADP
$106B
$1.68M 0.19%
5,494
-582
-10% -$176K
WAB icon
58
Wabtec
WAB
$50.1B
$1.56M 0.17%
8,604
-90
-1% -$17.3K
GE icon
59
GE Aerospace
GE
$378B
$1.48M 0.16%
7,391
– –
PM icon
60
Philip Morris
PM
$290B
$1.46M 0.16%
9,182
– –
AOS icon
61
A.O. Smith
AOS
$8.51B
$1.46M 0.16%
22,275
+400
+2% +$27K
WSO icon
62
Watsco Inc
WSO
$12.8B
$1.38M 0.15%
2,715
– –
KDP icon
63
Keurig Dr Pepper
KDP
$39.7B
$1.35M 0.15%
39,584
-33,315
-46% -$1.08M
CLX icon
64
Clorox
CLX
$12.8B
$1.35M 0.15%
9,150
– –
DOV icon
65
Dover
DOV
$28B
$1.32M 0.15%
7,500
– –
HUBB icon
66
Hubbell
HUBB
$27.4B
$1.09M 0.12%
3,285
-10
-0.3% -$3.87K
ENTG icon
67
Entegris
ENTG
$24B
$905K 0.1%
10,350
– –
BDX icon
68
Becton Dickinson
BDX
$48.8B
$873K 0.1%
3,811
-615
-14% -$143K
PFE icon
69
Pfizer
PFE
$150B
$780K 0.09%
30,797
– –
EMR icon
70
Emerson Electric
EMR
$91.7B
$735K 0.08%
6,700
+2,400
+56% +$289K
IBM icon
71
IBM
IBM
$220B
$717K 0.08%
2,882
– –
HSY icon
72
Hershey
HSY
$36.3B
$628K 0.07%
3,674
– –
DE icon
73
Deere & Co
DE
$166B
$611K 0.07%
1,301
– –
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.19T
$577K 0.06%
3,730
– –
SLB icon
75
SLB Ltd
SLB
$78.6B
$573K 0.06%
13,708
– –
1 2
3
4 5

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FFL
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SI
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GIG
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Harvey Investment Company's Q1 2025 Portfolio in Review

As of Q1 2025, Harvey Investment Company held 103 positions worth $901M, up 4% from $866M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 2.9%. Harvey Investment Company opened 1 new position and exited 2, leaving the 103-position portfolio largely intact.

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 Q1 2025 buy was Royal Gold: 1,300 shares worth $213K.
  • Harvey Investment Company added most to Adobe in Q1 2025, an estimated $5.58M increase.
  • Harvey Investment Company's biggest Q1 2025 reduction was O'Reilly Automotive, cutting an estimated $3.31M.
  • Harvey Investment Company fully exited Goldman Sachs in Q1 2025, selling an estimated $241K.
  • Harvey Investment Company's ten largest holdings make up 48% of its $901M portfolio in Q1 2025.
  • Harvey Investment Company opened 1 new position and closed 2 in Q1 2025.
  • Harvey Investment Company's portfolio value rose 4% quarter-over-quarter to $901M.

Based on Harvey Investment Company's 13F filing for Q1 2025, filed 22 Apr 2025.