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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
-11.29%
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
$711M
AUM Growth
-$104M
Cap. Flow
-$2.43M
Cap. Flow %
-0.34%
Top 10 Hldgs %
43.59%
Holding
92
New
–
Increased
16
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
NDSN icon
Nordson
NDSN
+$3.5M
2
APH icon
Amphenol
APH
+$1.4M
3
A icon
Agilent Technologies
A
+$977K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$144K
5
KDP icon
Keurig Dr Pepper
KDP
+$91.6K

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$1.51M
2
ST icon
Sensata Technologies
ST
+$1.41M
3
DCI icon
Donaldson
DCI
+$656K
4
FAST icon
Fastenal
FAST
+$576K
5
PAYX icon
Paychex
PAYX
+$570K

Sector Composition

Rank Sector Weight
1 Healthcare 23.6%
2 Industrials 22.7%
3 Consumer Discretionary 14.84%
4 Consumer Staples 12.34%
5 Technology 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
76
CSX Corp
CSX
$92.5B
$406K 0.06%
13,986
– –
EMR icon
77
Emerson Electric
EMR
$91.7B
$396K 0.06%
4,974
– –
BMY icon
78
Bristol-Myers Squibb
BMY
$130B
$385K 0.05%
5,005
– –
MO icon
79
Altria Group
MO
$109B
$327K 0.05%
7,833
– –
DNP icon
80
DNP Select Income Fund
DNP
$4.1B
$283K 0.04%
26,100
+3,600
+16% +$40.6K
TMO icon
81
Thermo Fisher Scientific
TMO
$224B
$278K 0.04%
511
– –
NEE icon
82
NextEra Energy
NEE
$179B
$274K 0.04%
3,532
– –
UPS icon
83
United Parcel Service
UPS
$88.8B
$266K 0.04%
1,458
– –
SHW icon
84
Sherwin-Williams
SHW
$88.5B
$252K 0.04%
1,125
– –
HD icon
85
Home Depot
HD
$353B
$246K 0.03%
896
– –
ECL icon
86
Ecolab
ECL
$79.8B
$237K 0.03%
1,543
-200
-11% -$33.2K
DEO icon
87
Diageo
DEO
$52.8B
$227K 0.03%
1,304
– –
SO icon
88
Southern Company
SO
$106B
$209K 0.03%
2,926
– –
AMZN icon
89
Amazon
AMZN
$2.94T
– –
-1,600
Closed -$261K
BR icon
90
Broadridge
BR
$19.5B
– –
-1,368
Closed -$213K
TRN icon
91
Trinity Industries
TRN
$2.29B
– –
-7,300
Closed -$251K
1 2 3
4

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Harvey Investment Company's Q2 2022 Portfolio in Review

As of Q2 2022, Harvey Investment Company held 92 positions worth $711M, down 13% from $816M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 3.3%. Harvey Investment Company opened no new positions and exited 3, leaving the 92-position portfolio largely intact.

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

  • Harvey Investment Company added most to Nordson in Q2 2022, an estimated $3.5M increase.
  • Harvey Investment Company's biggest Q2 2022 reduction was O'Reilly Automotive, cutting an estimated $1.51M.
  • Harvey Investment Company fully exited Amazon in Q2 2022, selling an estimated $261K.
  • Harvey Investment Company's ten largest holdings make up 44% of its $711M portfolio in Q2 2022.
  • Harvey Investment Company opened 0 new positions and closed 3 in Q2 2022.
  • Harvey Investment Company's portfolio value fell 13% quarter-over-quarter to $711M.

Based on Harvey Investment Company's 13F filing for Q2 2022, filed 19 Jul 2022.