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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
-0.94%
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
$909M
AUM Growth
-$29.7M
Cap. Flow
-$5.41M
Cap. Flow %
-0.59%
Top 10 Hldgs %
46.97%
Holding
99
New
1
Increased
11
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$4.27M
2
STE icon
Steris
STE
+$2.09M
3
VNT icon
Vontier
VNT
+$1.27M
4
ABT icon
Abbott
ABT
+$1.02M
5
PAYX icon
Paychex
PAYX
+$941K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.39M
2
APH icon
Amphenol
APH
+$1.78M
3
IDXX icon
Idexx Laboratories
IDXX
+$1.45M
4
ORLY icon
O'Reilly Automotive
ORLY
+$1.21M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.19M

Sector Composition

Rank Sector Weight
1 Industrials 24.3%
2 Healthcare 23.18%
3 Consumer Discretionary 18.61%
4 Financials 12.2%
5 Consumer Staples 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$677B
$2.16M 0.24%
7,149
– –
GE icon
52
GE Aerospace
GE
$382B
$2.1M 0.23%
7,391
– –
WAB icon
53
Wabtec
WAB
$50.3B
$2.06M 0.23%
8,244
– –
CINF icon
54
Cincinnati Financial
CINF
$26.6B
$1.99M 0.22%
12,631
– –
MDLZ icon
55
Mondelez International
MDLZ
$78.9B
$1.77M 0.19%
30,641
– –
SYBT icon
56
Stock Yards Bancorp
SYBT
$2.6B
$1.69M 0.19%
25,507
-700
-3% -$46.6K
GEV icon
57
GE Vernova
GEV
$269B
$1.57M 0.17%
1,800
– –
DOV icon
58
Dover
DOV
$28.1B
$1.56M 0.17%
7,500
– –
HUBB icon
59
Hubbell
HUBB
$27.5B
$1.54M 0.17%
3,130
– –
PM icon
60
Philip Morris
PM
$290B
$1.52M 0.17%
9,182
– –
PGR icon
61
Progressive
PGR
$123B
$1.39M 0.15%
7,000
– –
BF.B icon
62
Brown-Forman Class B
BF.B
$12.9B
$1.35M 0.15%
51,092
– –
UNH icon
63
UnitedHealth
UNH
$361B
$1.25M 0.14%
4,635
-28
-0.6% -$8.34K
ENTG icon
64
Entegris
ENTG
$23B
$1.21M 0.13%
10,300
– –
ADP icon
65
Automatic Data Processing
ADP
$108B
$1.08M 0.12%
5,297
– –
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.2T
$1.07M 0.12%
3,730
– –
CLX icon
67
Clorox
CLX
$13.1B
$948K 0.1%
9,150
– –
SLB icon
68
SLB Ltd
SLB
$79.7B
$801K 0.09%
15,580
– –
HSY icon
69
Hershey
HSY
$36.6B
$764K 0.08%
3,674
– –
PFE icon
70
Pfizer
PFE
$152B
$764K 0.08%
27,197
– –
DE icon
71
Deere & Co
DE
$167B
$706K 0.08%
1,253
– –
IBM icon
72
IBM
IBM
$225B
$699K 0.08%
2,882
– –
KDP icon
73
Keurig Dr Pepper
KDP
$39.7B
$667K 0.07%
25,334
– –
INTC icon
74
Intel
INTC
$493B
$652K 0.07%
14,774
-2,500
-14% -$115K
WSO icon
75
Watsco Inc
WSO
$13.2B
$649K 0.07%
1,785
-205
-10% -$79.4K
1 2
3
4

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FFL
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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 Q1 2026 Portfolio in Review

As of Q1 2026, Harvey Investment Company held 99 positions worth $909M, down 3.2% from $939M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 2%. Harvey Investment Company opened 1 new position and exited 1, leaving the 99-position portfolio largely intact.

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

  • Harvey Investment Company's largest Q1 2026 buy was Trinity Industries: 7,300 shares worth $235K.
  • Harvey Investment Company added most to Copart in Q1 2026, an estimated $4.27M increase.
  • Harvey Investment Company's biggest Q1 2026 reduction was Alphabet (Google) Class C, cutting an estimated $2.39M.
  • Harvey Investment Company fully exited Broadridge in Q1 2026, selling an estimated $265K.
  • Harvey Investment Company's ten largest holdings make up 47% of its $909M portfolio in Q1 2026.
  • Harvey Investment Company opened 1 new position and closed 1 in Q1 2026.
  • Harvey Investment Company's portfolio value fell 3.2% quarter-over-quarter to $909M.

Based on Harvey Investment Company's 13F filing for Q1 2026, filed 21 Apr 2026.