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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
+4.42%
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
$702M
AUM Growth
-$7.3M
(-1%)
Cap. Flow
-$32.7M
Cap. Flow
% of AUM
-4.65%
Top 10 Holdings %
Top 10 Hldgs %
48.2%
Holding
94
New
2
Increased
6
Reduced
50
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WCN
Waste Connections
WCN
|
+$1.57M |
| 2 |
UnitedHealth
UNH
|
+$1.39M |
| 3 |
Hubbell
HUBB
|
+$380K |
| 4 |
Mastercard
MA
|
+$280K |
| 5 |
Deere & Co
DE
|
+$119K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wabtec
WAB
|
+$16.2M |
| 2 |
Idexx Laboratories
IDXX
|
+$1.38M |
| 3 |
ANSS
Ansys
ANSS
|
+$1.26M |
| 4 |
Sensata Technologies
ST
|
+$1.13M |
| 5 |
Agilent Technologies
A
|
+$1.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.91% |
| 2 | Industrials | 21.91% |
| 3 | Technology | 14.29% |
| 4 | Consumer Discretionary | 14.24% |
| 5 | Financials | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Hubbell
HUBB
$27.2B
| $411K | 0.06% |
+2,200
| New | +$380K |
|
77
Woodward
WWD
$21.2B
| $408K | 0.06% |
3,385
-1,590
| -32% | -$189K |
|
78
Alphabet (Google) Class A
GOOGL
$4.19T
| $400K | 0.06% |
3,880
| – | – |
|
79
Bristol-Myers Squibb
BMY
$131B
| $316K | 0.05% |
5,005
| – | – |
|
80
Southern Company
SO
$106B
| $308K | 0.04% |
4,951
| – | – |
|
81
NextEra Energy
NEE
$179B
| $282K | 0.04% |
3,732
| – | – |
|
82
Sherwin-Williams
SHW
$87.7B
| $277K | 0.04% |
1,125
| – | – |
|
83
Home Depot
HD
$343B
| $274K | 0.04% |
896
-55
| -6% | -$15.2K |
|
84
Duke Energy
DUK
$96.1B
| $258K | 0.04% |
2,675
-83
| -3% | -$7.58K |
|
85
Cable One
CABO
$194M
| $249K | 0.04% |
136
| – | – |
|
86
Amazon
AMZN
$2.9T
| $248K | 0.04% |
1,600
| – | – |
|
87
United Parcel Service
UPS
$87.7B
| $248K | 0.04% |
1,458
| – | – |
|
88
Trinity Industries
TRN
$2.31B
| $236K | 0.03% |
8,300
| – | – |
|
89
Thermo Fisher Scientific
TMO
$221B
| $233K | 0.03% |
511
| – | – |
|
90
DNP Select Income Fund
DNP
$4.1B
| $222K | 0.03% |
22,500
| – | – |
|
91
Diageo
DEO
$51.8B
| $214K | 0.03% |
1,304
| – | – |
|
92
Broadridge
BR
$19.1B
| $209K | 0.03% |
1,368
| – | – |
|
93
Axalta
AXTA
$7.98B
| – | – |
-8,600
| Closed | -$246K |
|
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Harvey Investment Company's Q1 2021 Portfolio in Review
As of Q1 2021, Harvey Investment Company held 94 positions worth $702M, down 1% from $710M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Harvey Investment Company withdrew a net $32.7M in Q1 2021, closing 1 position and reducing 50 holdings. Its most notable exit was Axalta, an estimated $246K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Technology.
Against the trend, Harvey Investment Company opened a new position in UnitedHealth worth $1.49M.
- Harvey Investment Company's largest Q1 2021 buy was UnitedHealth: 4,000 shares worth $1.49M.
- Harvey Investment Company added most to Waste Connections in Q1 2021, an estimated $1.57M increase.
- Harvey Investment Company's biggest Q1 2021 reduction was Wabtec, cutting an estimated $16.2M.
- Harvey Investment Company fully exited Axalta in Q1 2021, selling an estimated $246K.
- Harvey Investment Company's ten largest holdings make up 48% of its $702M portfolio in Q1 2021.
- Harvey Investment Company opened 2 new positions and closed 1 in Q1 2021.
- Harvey Investment Company's portfolio value fell 1% quarter-over-quarter to $702M.
Based on Harvey Investment Company's 13F filing for Q1 2021, filed 22 Apr 2021.