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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
+1.56%
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
$939M
AUM Growth
+$2.05M
Cap. Flow
-$26.2K
Cap. Flow %
-0%
Top 10 Hldgs %
46.46%
Holding
102
New
1
Increased
6
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$8.18M
2
CSL icon
Carlisle Companies
CSL
+$2.09M
3
AOS icon
A.O. Smith
AOS
+$1.45M
4
NVDA icon
NVIDIA
NVDA
+$255K
5
VNT icon
Vontier
VNT
+$165K

Top Sells

Rank Stock Value
1
ST icon
Sensata Technologies
ST
+$1.66M
2
APH icon
Amphenol
APH
+$1.23M
3
KMX icon
CarMax
KMX
+$1.13M
4
ADBE icon
Adobe
ADBE
+$934K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$842K

Sector Composition

Rank Sector Weight
1 Healthcare 24.47%
2 Industrials 22.82%
3 Consumer Discretionary 18.38%
4 Financials 12.89%
5 Technology 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF.A icon
51
Brown-Forman Class A
BF.A
$13B
$2.25M 0.24%
85,524
– –
CINF icon
52
Cincinnati Financial
CINF
$26.6B
$2.06M 0.22%
12,631
– –
WAB icon
53
Wabtec
WAB
$50.3B
$1.76M 0.19%
8,244
– –
SYBT icon
54
Stock Yards Bancorp
SYBT
$2.6B
$1.7M 0.18%
26,207
-1,800
-6% -$121K
CVX icon
55
Chevron
CVX
$386B
$1.68M 0.18%
11,012
– –
MDLZ icon
56
Mondelez International
MDLZ
$78.9B
$1.65M 0.18%
30,641
– –
PGR icon
57
Progressive
PGR
$123B
$1.59M 0.17%
7,000
– –
UNH icon
58
UnitedHealth
UNH
$361B
$1.54M 0.16%
4,663
-305
-6% -$103K
PM icon
59
Philip Morris
PM
$290B
$1.47M 0.16%
9,182
– –
DOV icon
60
Dover
DOV
$28.1B
$1.46M 0.16%
7,500
– –
HUBB icon
61
Hubbell
HUBB
$27.5B
$1.39M 0.15%
3,130
-55
-2% -$24.1K
ADP icon
62
Automatic Data Processing
ADP
$108B
$1.36M 0.15%
5,297
-147
-3% -$39.1K
BF.B icon
63
Brown-Forman Class B
BF.B
$12.9B
$1.33M 0.14%
51,092
-2,000
-4% -$56.3K
GEV icon
64
GE Vernova
GEV
$269B
$1.18M 0.13%
1,800
– –
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.2T
$1.17M 0.12%
3,730
– –
CLX icon
66
Clorox
CLX
$13.1B
$923K 0.1%
9,150
– –
ENTG icon
67
Entegris
ENTG
$23B
$868K 0.09%
10,300
– –
IBM icon
68
IBM
IBM
$225B
$854K 0.09%
2,882
– –
EMR icon
69
Emerson Electric
EMR
$91.7B
$836K 0.09%
6,300
– –
KDP icon
70
Keurig Dr Pepper
KDP
$39.7B
$710K 0.08%
25,334
– –
PFE icon
71
Pfizer
PFE
$152B
$677K 0.07%
27,197
– –
WSO icon
72
Watsco Inc
WSO
$13.2B
$671K 0.07%
1,990
-975
-33% -$348K
HSY icon
73
Hershey
HSY
$36.6B
$669K 0.07%
3,674
– –
BAC icon
74
Bank of America
BAC
$448B
$659K 0.07%
11,980
– –
INTC icon
75
Intel
INTC
$493B
$637K 0.07%
17,274
-262
-1% -$9.89K
1 2
3
4 5

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SC
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SOCM
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FFL
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PTC
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TCM
Tyro Capital Management Miami, Florida $921M AUM 60.37% 1-Year Est. Return
KI
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SI
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GIG
Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return

Harvey Investment Company's Q4 2025 Portfolio in Review

As of Q4 2025, Harvey Investment Company held 102 positions worth $939M, up 0.22% from $937M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 4.9%. Harvey Investment Company opened 1 new position and exited 4, leaving the 102-position portfolio largely intact.

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

  • Harvey Investment Company's largest Q4 2025 buy was NVIDIA: 1,370 shares worth $256K.
  • Harvey Investment Company added most to Copart in Q4 2025, an estimated $8.18M increase.
  • Harvey Investment Company's biggest Q4 2025 reduction was Amphenol, cutting an estimated $1.23M.
  • Harvey Investment Company fully exited Sensata Technologies in Q4 2025, selling an estimated $1.66M.
  • Harvey Investment Company's ten largest holdings make up 46% of its $939M portfolio in Q4 2025.
  • Harvey Investment Company opened 1 new position and closed 4 in Q4 2025.
  • Harvey Investment Company's portfolio value rose 0.22% quarter-over-quarter to $939M.

Based on Harvey Investment Company's 13F filing for Q4 2025, filed 22 Jan 2026.