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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
+5.84%
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
$918M
AUM Growth
+$8.34M
Cap. Flow
-$27.4M
Cap. Flow %
-2.99%
Top 10 Hldgs %
47.27%
Holding
101
New
3
Increased
13
Reduced
48
Closed
2

Top Buys

Rank Stock Value
1
STE icon
Steris
STE
+$3.18M
2
ABT icon
Abbott
ABT
+$1.23M
3
MTD icon
Mettler-Toledo International
MTD
+$697K
4
AOS icon
A.O. Smith
AOS
+$338K
5
TXN icon
Texas Instruments
TXN
+$277K

Top Sells

Rank Stock Value
1
KNX icon
Knight Transportation
KNX
+$8.39M
2
ORLY icon
O'Reilly Automotive
ORLY
+$3.03M
3
TJX icon
TJX Companies
TJX
+$2.29M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.91M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.83M

Sector Composition

Rank Sector Weight
1 Industrials 24.36%
2 Healthcare 23.89%
3 Consumer Discretionary 17.15%
4 Financials 12.42%
5 Technology 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
76
CSX Corp
CSX
$98.6B
$665K 0.07%
13,986
– –
HSY icon
77
Hershey
HSY
$35.4B
$645K 0.07%
3,674
– –
EMR icon
78
Emerson Electric
EMR
$82.9B
$614K 0.07%
4,290
-10
-0.2% -$1.41K
UNP icon
79
Union Pacific
UNP
$183B
$612K 0.07%
2,250
– –
PFE icon
80
Pfizer
PFE
$140B
$594K 0.06%
24,657
-2,540
-9% -$66.4K
KMX icon
81
CarMax
KMX
$8.27B
$493K 0.05%
9,315
-1,715
-16% -$74.6K
MO icon
82
Altria Group
MO
$122B
$477K 0.05%
6,633
– –
DIS icon
83
Walt Disney
DIS
$165B
$443K 0.05%
4,606
– –
BDX icon
84
Becton Dickinson
BDX
$43.1B
$441K 0.05%
2,911
-205
-7% -$30.7K
SHW icon
85
Sherwin-Williams
SHW
$78.3B
$387K 0.04%
1,125
– –
GS icon
86
Goldman Sachs
GS
$313B
$354K 0.04%
350
– –
NVDA icon
87
NVIDIA
NVDA
$5.01T
$338K 0.04%
1,690
-80
-5% -$16.4K
AMZN icon
88
Amazon
AMZN
$2.5T
$334K 0.04%
1,400
-169
-11% -$42.4K
NEE icon
89
NextEra Energy
NEE
$187B
$301K 0.03%
3,432
– –
TXN icon
90
Texas Instruments
TXN
$255B
$298K 0.03%
+1,000
New +$277K
HD icon
91
Home Depot
HD
$332B
$294K 0.03%
834
– –
DNP icon
92
DNP Select Income Fund
DNP
$4.18B
$282K 0.03%
26,100
– –
CSCO icon
93
Cisco
CSCO
$450B
$280K 0.03%
+2,383
New +$249K
SO icon
94
Southern Company
SO
$110B
$280K 0.03%
2,926
– –
SOLV icon
95
Solventum
SOLV
$13.5B
$270K 0.03%
3,504
+415
+13% +$30.3K
RGLD icon
96
Royal Gold
RGLD
$17.1B
$259K 0.03%
1,300
– –
ECL icon
97
Ecolab
ECL
$75.6B
$256K 0.03%
918
– –
TRN icon
98
Trinity Industries
TRN
$2.97B
$252K 0.03%
7,300
– –
AMAT icon
99
Applied Materials
AMAT
$426B
$223K 0.02%
+309
New +$143K
ACN icon
100
Accenture
ACN
$89.9B
– –
-1,060
Closed -$210K
1 2 3
4
5

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WDA
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AIA
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BDF
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SOCM
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FFL
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Harvey Investment Company's Q2 2026 Portfolio in Review

As of Q2 2026, Harvey Investment Company held 101 positions worth $918M, up 0.92% from $909M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 5%. Harvey Investment Company opened 3 new positions and exited 2, leaving the 101-position portfolio largely intact.

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

  • Harvey Investment Company's largest Q2 2026 buy was Texas Instruments: 1,000 shares worth $298K.
  • Harvey Investment Company added most to Steris in Q2 2026, an estimated $3.18M increase.
  • Harvey Investment Company's biggest Q2 2026 reduction was Knight Transportation, cutting an estimated $8.39M.
  • Harvey Investment Company fully exited Thermo Fisher Scientific in Q2 2026, selling an estimated $251K.
  • Harvey Investment Company's ten largest holdings make up 47% of its $918M portfolio in Q2 2026.
  • Harvey Investment Company opened 3 new positions and closed 2 in Q2 2026.
  • Harvey Investment Company's portfolio value rose 0.92% quarter-over-quarter to $918M.

Based on Harvey Investment Company's 13F filing for Q2 2026, filed 22 Jul 2026.