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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
-4.99%
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
$816M
AUM Growth
-$47.8M
Cap. Flow
+$11.1M
Cap. Flow %
1.36%
Top 10 Hldgs %
45.47%
Holding
95
New
–
Increased
17
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
WCN
Waste Connections
WCN
+$17.8M
2
NDSN icon
Nordson
NDSN
+$690K
3
KMX icon
CarMax
KMX
+$389K
4
KDP icon
Keurig Dr Pepper
KDP
+$376K
5
MA icon
Mastercard
MA
+$225K

Top Sells

Rank Stock Value
1
ST icon
Sensata Technologies
ST
+$2.28M
2
ORLY icon
O'Reilly Automotive
ORLY
+$874K
3
KNX icon
Knight Transportation
KNX
+$783K
4
DCI icon
Donaldson
DCI
+$748K
5
IDXX icon
Idexx Laboratories
IDXX
+$637K

Sector Composition

Rank Sector Weight
1 Healthcare 23.2%
2 Industrials 22.69%
3 Consumer Discretionary 14.17%
4 Technology 12%
5 Financials 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
76
Emerson Electric
EMR
$91.7B
$488K 0.06%
4,974
-400
-7% -$37.9K
MO icon
77
Altria Group
MO
$108B
$409K 0.05%
7,833
– –
IBM icon
78
IBM
IBM
$221B
$407K 0.05%
3,132
– –
BMY icon
79
Bristol-Myers Squibb
BMY
$130B
$366K 0.04%
5,005
– –
UPS icon
80
United Parcel Service
UPS
$88.5B
$313K 0.04%
1,458
– –
ECL icon
81
Ecolab
ECL
$78.7B
$308K 0.04%
1,743
– –
TMO icon
82
Thermo Fisher Scientific
TMO
$222B
$302K 0.04%
511
– –
NEE icon
83
NextEra Energy
NEE
$179B
$299K 0.04%
3,532
– –
SHW icon
84
Sherwin-Williams
SHW
$87.7B
$281K 0.03%
1,125
– –
HD icon
85
Home Depot
HD
$343B
$268K 0.03%
896
– –
DNP icon
86
DNP Select Income Fund
DNP
$4.11B
$266K 0.03%
22,500
– –
DEO icon
87
Diageo
DEO
$51.9B
$265K 0.03%
1,304
– –
AMZN icon
88
Amazon
AMZN
$2.89T
$261K 0.03%
1,600
– –
TRN icon
89
Trinity Industries
TRN
$2.31B
$251K 0.03%
7,300
– –
BR icon
90
Broadridge
BR
$19.2B
$213K 0.03%
1,368
– –
SO icon
91
Southern Company
SO
$106B
$212K 0.03%
2,926
-1,425
-33% -$96.5K
CABO icon
92
Cable One
CABO
$190M
– –
-130
Closed -$229K
DUK icon
93
Duke Energy
DUK
$96.4B
– –
-2,675
Closed -$281K
TGT icon
94
Target
TGT
$69.6B
– –
-900
Closed -$208K
1 2 3
4

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TCM
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KI
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Harvey Investment Company's Q1 2022 Portfolio in Review

As of Q1 2022, Harvey Investment Company held 95 positions worth $816M, down 5.5% from $863M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 3.2%. Harvey Investment Company opened no new positions and exited 3, leaving the 95-position portfolio largely intact.

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

  • Harvey Investment Company added most to Waste Connections in Q1 2022, an estimated $17.8M increase.
  • Harvey Investment Company's biggest Q1 2022 reduction was Sensata Technologies, cutting an estimated $2.28M.
  • Harvey Investment Company fully exited Duke Energy in Q1 2022, selling an estimated $281K.
  • Harvey Investment Company's ten largest holdings make up 45% of its $816M portfolio in Q1 2022.
  • Harvey Investment Company opened 0 new positions and closed 3 in Q1 2022.
  • Harvey Investment Company's portfolio value fell 5.5% quarter-over-quarter to $816M.

Based on Harvey Investment Company's 13F filing for Q1 2022, filed 20 Apr 2022.