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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
+7.94%
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
$937M
AUM Growth
+$27.2M
Cap. Flow
-$29M
Cap. Flow %
-3.1%
Top 10 Hldgs %
48.34%
Holding
104
New
2
Increased
14
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
IEX icon
IDEX
IEX
+$3.65M
2
STE icon
Steris
STE
+$3.25M
3
CSL icon
Carlisle Companies
CSL
+$1.33M
4
ADBE icon
Adobe
ADBE
+$1.04M
5
CPRT icon
Copart
CPRT
+$895K

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$26.9M
2
MTD icon
Mettler-Toledo International
MTD
+$4.53M
3
KNX icon
Knight Transportation
KNX
+$1.58M
4
KMX icon
CarMax
KMX
+$1.23M
5
APH icon
Amphenol
APH
+$1.02M

Sector Composition

Rank Sector Weight
1 Healthcare 23.23%
2 Industrials 22.53%
3 Consumer Discretionary 19.75%
4 Financials 13%
5 Technology 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYBT icon
51
Stock Yards Bancorp
SYBT
$2.62B
$1.96M 0.21%
28,007
-300
-1% -$23.2K
MDLZ icon
52
Mondelez International
MDLZ
$79B
$1.91M 0.2%
30,641
-2,000
-6% -$129K
KMX icon
53
CarMax
KMX
$8.23B
$1.83M 0.2%
40,750
-20,553
-34% -$1.23M
PGR icon
54
Progressive
PGR
$121B
$1.73M 0.18%
7,000
– –
UNH icon
55
UnitedHealth
UNH
$365B
$1.72M 0.18%
4,968
-258
-5% -$78K
CVX icon
56
Chevron
CVX
$385B
$1.71M 0.18%
11,012
-140
-1% -$21.7K
ST icon
57
Sensata Technologies
ST
$6.73B
$1.66M 0.18%
54,452
-15,454
-22% -$488K
WAB icon
58
Wabtec
WAB
$50.2B
$1.65M 0.18%
8,244
-360
-4% -$71.1K
ADP icon
59
Automatic Data Processing
ADP
$107B
$1.6M 0.17%
5,444
-50
-0.9% -$15K
PM icon
60
Philip Morris
PM
$290B
$1.49M 0.16%
9,182
– –
BF.B icon
61
Brown-Forman Class B
BF.B
$12.8B
$1.44M 0.15%
53,092
– –
HUBB icon
62
Hubbell
HUBB
$27.2B
$1.37M 0.15%
3,185
– –
DOV icon
63
Dover
DOV
$28B
$1.25M 0.13%
7,500
– –
WSO icon
64
Watsco Inc
WSO
$12.8B
$1.2M 0.13%
2,965
+220
+8% +$94.1K
CPRT icon
65
Copart
CPRT
$26.7B
$1.2M 0.13%
26,575
+19,000
+251% +$895K
CSL icon
66
Carlisle Companies
CSL
$15.3B
$1.15M 0.12%
+3,500
New +$1.33M
CLX icon
67
Clorox
CLX
$12.9B
$1.13M 0.12%
9,150
– –
GEV icon
68
GE Vernova
GEV
$277B
$1.11M 0.12%
1,800
– –
ENTG icon
69
Entegris
ENTG
$24.4B
$952K 0.1%
10,300
-300
-3% -$25.5K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.17T
$907K 0.1%
3,730
– –
EMR icon
71
Emerson Electric
EMR
$91.5B
$826K 0.09%
6,300
– –
IBM icon
72
IBM
IBM
$221B
$813K 0.09%
2,882
– –
BDX icon
73
Becton Dickinson
BDX
$49.2B
$735K 0.08%
3,926
+15
+0.4% +$2.79K
PFE icon
74
Pfizer
PFE
$150B
$693K 0.07%
27,197
-3,600
-12% -$88.9K
HSY icon
75
Hershey
HSY
$36.6B
$687K 0.07%
3,674
– –
1 2
3
4 5

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Harvey Investment Company's Q3 2025 Portfolio in Review

As of Q3 2025, Harvey Investment Company held 104 positions worth $937M, up 3% from $910M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Harvey Investment Company withdrew a net $29M in Q3 2025, closing 3 positions and reducing 43 holdings. Its most notable exit was Ansys, an estimated $26.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Harvey Investment Company opened a new position in Carlisle Companies worth $1.15M.

  • Harvey Investment Company's largest Q3 2025 buy was Carlisle Companies: 3,500 shares worth $1.15M.
  • Harvey Investment Company added most to IDEX in Q3 2025, an estimated $3.65M increase.
  • Harvey Investment Company's biggest Q3 2025 reduction was Mettler-Toledo International, cutting an estimated $4.53M.
  • Harvey Investment Company fully exited Ansys in Q3 2025, selling an estimated $26.9M.
  • Harvey Investment Company's ten largest holdings make up 48% of its $937M portfolio in Q3 2025.
  • Harvey Investment Company opened 2 new positions and closed 3 in Q3 2025.
  • Harvey Investment Company's portfolio value rose 3% quarter-over-quarter to $937M.

Based on Harvey Investment Company's 13F filing for Q3 2025, filed 22 Oct 2025.