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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
+20.01%
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
$590M
AUM Growth
+$79.7M
Cap. Flow
-$15.4M
Cap. Flow %
-2.61%
Top 10 Hldgs %
47.36%
Holding
85
New
3
Increased
18
Reduced
37
Closed
–

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$983K
2
A icon
Agilent Technologies
A
+$392K
3
HD icon
Home Depot
HD
+$223K
4
SHW icon
Sherwin-Williams
SHW
+$203K
5
AMZN icon
Amazon
AMZN
+$193K

Top Sells

Rank Stock Value
1
WWD icon
Woodward
WWD
+$3.31M
2
AXTA icon
Axalta
AXTA
+$2.63M
3
WAT icon
Waters Corp
WAT
+$2.56M
4
HXL icon
Hexcel
HXL
+$2.2M
5
ST icon
Sensata Technologies
ST
+$1.5M

Sector Composition

Rank Sector Weight
1 Industrials 24.73%
2 Healthcare 23.14%
3 Technology 14.02%
4 Consumer Discretionary 13.7%
5 Consumer Staples 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$130B
$294K 0.05%
5,005
– –
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.2T
$275K 0.05%
3,880
– –
DNP icon
78
DNP Select Income Fund
DNP
$4.1B
$245K 0.04%
22,500
– –
HD icon
79
Home Depot
HD
$353B
$244K 0.04%
+973
New +$223K
CABO icon
80
Cable One
CABO
$192M
$241K 0.04%
136
– –
DUK icon
81
Duke Energy
DUK
$96.1B
$227K 0.04%
2,838
– –
NEE icon
82
NextEra Energy
NEE
$179B
$224K 0.04%
3,732
– –
AMZN icon
83
Amazon
AMZN
$2.94T
$221K 0.04%
+1,600
New +$193K
SHW icon
84
Sherwin-Williams
SHW
$88.5B
$217K 0.04%
+1,125
New +$203K
1 2 3
4

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Harvey Investment Company's Q2 2020 Portfolio in Review

As of Q2 2020, Harvey Investment Company held 85 positions worth $590M, up 16% from $510M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q2 2020: portfolio turnover was 3.5%. Harvey Investment Company opened 3 new positions and made no exits, leaving the 85-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 25% a quarter earlier, followed by Healthcare and Technology.

  • Harvey Investment Company's largest Q2 2020 buy was Home Depot: 973 shares worth $244K.
  • Harvey Investment Company added most to Amphenol in Q2 2020, an estimated $983K increase.
  • Harvey Investment Company's biggest Q2 2020 reduction was Woodward, cutting an estimated $3.31M.
  • Harvey Investment Company's ten largest holdings make up 47% of its $590M portfolio in Q2 2020.
  • Harvey Investment Company opened 3 new positions and closed 0 in Q2 2020.
  • Harvey Investment Company's portfolio value rose 16% quarter-over-quarter to $590M.

Based on Harvey Investment Company's 13F filing for Q2 2020, filed 17 Jul 2020.