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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
+2.87%
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
$910M
AUM Growth
+$9.22M
Cap. Flow
-$3.96M
Cap. Flow %
-0.44%
Top 10 Hldgs %
46.08%
Holding
105
New
4
Increased
21
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
EXP icon
Eagle Materials
EXP
+$3.21M
2
STE icon
Steris
STE
+$3M
3
AME icon
Ametek
AME
+$2.3M
4
NDSN icon
Nordson
NDSN
+$1.44M
5
A icon
Agilent Technologies
A
+$1.23M

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$6M
2
ORLY icon
O'Reilly Automotive
ORLY
+$3.18M
3
VRSK icon
Verisk Analytics
VRSK
+$1.54M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.4M
5
KNX icon
Knight Transportation
KNX
+$1.37M

Sector Composition

Rank Sector Weight
1 Industrials 23.07%
2 Healthcare 21.99%
3 Consumer Discretionary 17.56%
4 Financials 13.12%
5 Technology 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
51
Mondelez International
MDLZ
$78.9B
$2.2M 0.24%
32,641
– –
VNT icon
52
Vontier
VNT
$4.61B
$2.13M 0.23%
57,860
+1,000
+2% +$34.1K
ST icon
53
Sensata Technologies
ST
$6.73B
$2.1M 0.23%
69,906
-4,050
-5% -$99.4K
GE icon
54
GE Aerospace
GE
$382B
$1.9M 0.21%
7,391
– –
CINF icon
55
Cincinnati Financial
CINF
$26.6B
$1.88M 0.21%
12,631
– –
PGR icon
56
Progressive
PGR
$123B
$1.87M 0.21%
7,000
– –
WAB icon
57
Wabtec
WAB
$50.3B
$1.8M 0.2%
8,604
– –
ADP icon
58
Automatic Data Processing
ADP
$108B
$1.69M 0.19%
5,494
– –
PM icon
59
Philip Morris
PM
$290B
$1.67M 0.18%
9,182
– –
UNH icon
60
UnitedHealth
UNH
$365B
$1.63M 0.18%
5,226
+380
+8% +$145K
CVX icon
61
Chevron
CVX
$386B
$1.6M 0.18%
11,152
– –
BF.B icon
62
Brown-Forman Class B
BF.B
$12.9B
$1.43M 0.16%
53,092
– –
DOV icon
63
Dover
DOV
$28.1B
$1.37M 0.15%
7,500
– –
HUBB icon
64
Hubbell
HUBB
$27.5B
$1.3M 0.14%
3,185
-100
-3% -$37.1K
KDP icon
65
Keurig Dr Pepper
KDP
$39.7B
$1.25M 0.14%
37,834
-1,750
-4% -$59.2K
WSO icon
66
Watsco Inc
WSO
$13.2B
$1.21M 0.13%
2,745
+30
+1% +$13.9K
CLX icon
67
Clorox
CLX
$13.1B
$1.1M 0.12%
9,150
– –
GEV icon
68
GE Vernova
GEV
$269B
$952K 0.1%
1,800
– –
ENTG icon
69
Entegris
ENTG
$23B
$855K 0.09%
10,600
+250
+2% +$19K
IBM icon
70
IBM
IBM
$225B
$850K 0.09%
2,882
– –
EMR icon
71
Emerson Electric
EMR
$91.7B
$840K 0.09%
6,300
-400
-6% -$45.9K
PFE icon
72
Pfizer
PFE
$152B
$747K 0.08%
30,797
– –
DIS icon
73
Walt Disney
DIS
$179B
$694K 0.08%
5,593
-135
-2% -$14K
BDX icon
74
Becton Dickinson
BDX
$49.4B
$674K 0.07%
3,911
+100
+3% +$18.3K
DE icon
75
Deere & Co
DE
$167B
$662K 0.07%
1,301
– –
1 2
3
4 5

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FFL
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PTC
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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 Q2 2025 Portfolio in Review

As of Q2 2025, Harvey Investment Company held 105 positions worth $910M, up 1% from $901M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Harvey Investment Company's Q2 2025 filing shows 4 new, 21 increased, 29 reduced and 3 closed positions. Its largest new stake was Eagle Materials: 14,875 shares worth $3.01M. The largest sale was Ansys, an estimated $6M.

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.

  • Harvey Investment Company's largest Q2 2025 buy was Eagle Materials: 14,875 shares worth $3.01M.
  • Harvey Investment Company added most to Steris in Q2 2025, an estimated $3M increase.
  • Harvey Investment Company's biggest Q2 2025 reduction was Ansys, cutting an estimated $6M.
  • Harvey Investment Company fully exited JB Hunt Transport Services in Q2 2025, selling an estimated $507K.
  • Harvey Investment Company's ten largest holdings make up 46% of its $910M portfolio in Q2 2025.
  • Harvey Investment Company opened 4 new positions and closed 3 in Q2 2025.
  • Harvey Investment Company's portfolio value rose 1% quarter-over-quarter to $910M.

Based on Harvey Investment Company's 13F filing for Q2 2025, filed 23 Jul 2025.