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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
+13.41%
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
$863M
AUM Growth
+$94.3M
Cap. Flow
-$6.56M
Cap. Flow %
-0.76%
Top 10 Hldgs %
46.51%
Holding
95
New
1
Increased
5
Reduced
43
Closed
–

Top Buys

Rank Stock Value
1
NDSN icon
Nordson
NDSN
+$2.78M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$821K
3
MA icon
Mastercard
MA
+$603K
4
ACGL icon
Arch Capital
ACGL
+$573K
5
UNH icon
UnitedHealth
UNH
+$40.7K

Top Sells

Rank Stock Value
1
ST icon
Sensata Technologies
ST
+$1.55M
2
IDXX icon
Idexx Laboratories
IDXX
+$1.33M
3
DCI icon
Donaldson
DCI
+$876K
4
A icon
Agilent Technologies
A
+$484K
5
MMM icon
3M
MMM
+$444K

Sector Composition

Rank Sector Weight
1 Healthcare 24.35%
2 Industrials 21.74%
3 Consumer Discretionary 14.78%
4 Technology 13.33%
5 Consumer Staples 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
76
Deere & Co
DE
$167B
$467K 0.05%
1,363
– –
IBM icon
77
IBM
IBM
$225B
$419K 0.05%
3,132
-144
-4% -$18.1K
ECL icon
78
Ecolab
ECL
$79.8B
$409K 0.05%
1,743
-1,000
-36% -$226K
SHW icon
79
Sherwin-Williams
SHW
$88.5B
$396K 0.05%
1,125
– –
HD icon
80
Home Depot
HD
$353B
$372K 0.04%
896
– –
MO icon
81
Altria Group
MO
$109B
$371K 0.04%
7,833
– –
TMO icon
82
Thermo Fisher Scientific
TMO
$224B
$341K 0.04%
511
– –
NEE icon
83
NextEra Energy
NEE
$179B
$330K 0.04%
3,532
– –
UPS icon
84
United Parcel Service
UPS
$88.8B
$313K 0.04%
1,458
– –
BMY icon
85
Bristol-Myers Squibb
BMY
$130B
$312K 0.04%
5,005
– –
SO icon
86
Southern Company
SO
$106B
$298K 0.03%
4,351
– –
DEO icon
87
Diageo
DEO
$52.8B
$287K 0.03%
1,304
– –
DUK icon
88
Duke Energy
DUK
$96.1B
$281K 0.03%
2,675
– –
AMZN icon
89
Amazon
AMZN
$2.94T
$267K 0.03%
1,600
– –
BR icon
90
Broadridge
BR
$19.5B
$250K 0.03%
1,368
– –
DNP icon
91
DNP Select Income Fund
DNP
$4.1B
$245K 0.03%
22,500
– –
CABO icon
92
Cable One
CABO
$192M
$229K 0.03%
130
-6
-4% -$10.6K
TRN icon
93
Trinity Industries
TRN
$2.29B
$220K 0.03%
7,300
-1,000
-12% -$28.6K
TGT icon
94
Target
TGT
$69.2B
$208K 0.02%
900
– –
1 2 3
4

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FFL
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PTC
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TCM
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KI
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SI
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Harvey Investment Company's Q4 2021 Portfolio in Review

As of Q4 2021, Harvey Investment Company held 95 positions worth $863M, up 12% from $769M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 1.1%. Harvey Investment Company opened 1 new position and made no exits, leaving the 95-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Harvey Investment Company's largest Q4 2021 buy was Arch Capital: 13,515 shares worth $601K.
  • Harvey Investment Company added most to Nordson in Q4 2021, an estimated $2.78M increase.
  • Harvey Investment Company's biggest Q4 2021 reduction was Sensata Technologies, cutting an estimated $1.55M.
  • Harvey Investment Company's ten largest holdings make up 47% of its $863M portfolio in Q4 2021.
  • Harvey Investment Company opened 1 new position and closed 0 in Q4 2021.
  • Harvey Investment Company's portfolio value rose 12% quarter-over-quarter to $863M.

Based on Harvey Investment Company's 13F filing for Q4 2021, filed 20 Jan 2022.