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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
+4.1%
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
$765M
AUM Growth
-$41M
(-5.1%)
Cap. Flow
-$64.1M
Cap. Flow
% of AUM
-8.39%
Top 10 Holdings %
Top 10 Hldgs %
45.65%
Holding
93
New
1
Increased
13
Reduced
49
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Agilent Technologies
A
|
+$4.14M |
| 2 |
Waters Corp
WAT
|
+$2.69M |
| 3 |
Ulta Beauty
ULTA
|
+$2.4M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$926K |
| 5 |
Entegris
ENTG
|
+$392K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
O'Reilly Automotive
ORLY
|
+$9.82M |
| 2 |
Idexx Laboratories
IDXX
|
+$6.38M |
| 3 |
TJX Companies
TJX
|
+$5.54M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$4.98M |
| 5 |
Costco
COST
|
+$4.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.93% |
| 2 | Healthcare | 21.8% |
| 3 | Consumer Discretionary | 17.44% |
| 4 | Financials | 11.17% |
| 5 | Technology | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$91.7B
| $450K | 0.06% |
4,974
| – | – |
|
77
IBM
IBM
$225B
| $392K | 0.05% |
2,932
| – | – |
|
78
Altria Group
MO
$109B
| $355K | 0.05% |
7,833
| – | – |
|
79
Bristol-Myers Squibb
BMY
$130B
| $320K | 0.04% |
5,005
| – | – |
|
80
Sherwin-Williams
SHW
$88.5B
| $299K | 0.04% |
1,125
| – | – |
|
81
DNP Select Income Fund
DNP
$4.1B
| $274K | 0.04% |
26,100
| – | – |
|
82
Thermo Fisher Scientific
TMO
$224B
| $267K | 0.03% |
511
| – | – |
|
83
Home Depot
HD
$353B
| $259K | 0.03% |
834
| – | – |
|
84
United Parcel Service
UPS
$88.8B
| $258K | 0.03% |
1,438
-20
| -1% | -$3.55K |
|
85
NextEra Energy
NEE
$179B
| $255K | 0.03% |
3,432
-100
| -3% | -$7.57K |
|
86
Diageo
DEO
$52.8B
| $226K | 0.03% |
1,304
| – | – |
|
87
Southern Company
SO
$106B
| $206K | 0.03% |
2,926
| – | – |
|
88
Amazon
AMZN
$2.94T
| $205K | 0.03% |
+1,569
| New | +$179K |
|
89
Broadridge
BR
$19.5B
| $205K | 0.03% |
1,238
-130
| -10% | -$19.7K |
|
90
Genuine Parts
GPC
$18.6B
| $203K | 0.03% |
1,200
| – | – |
|
91
GE HealthCare
GEHC
$32.9B
| $201K | 0.03% |
2,468
+1
| +0% | +$80 |
|
92
Arch Capital
ACGL
$33.5B
| – | – |
-13,245
| Closed | -$899K |
|
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Harvey Investment Company's Q2 2023 Portfolio in Review
As of Q2 2023, Harvey Investment Company held 93 positions worth $765M, down 5.1% from $806M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Harvey Investment Company withdrew a net $64.1M in Q2 2023, closing 1 position and reducing 49 holdings. Its most notable exit was Arch Capital, an estimated $899K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Harvey Investment Company opened a new position in Amazon worth $205K.
- Harvey Investment Company's largest Q2 2023 buy was Amazon: 1,569 shares worth $205K.
- Harvey Investment Company added most to Agilent Technologies in Q2 2023, an estimated $4.14M increase.
- Harvey Investment Company's biggest Q2 2023 reduction was O'Reilly Automotive, cutting an estimated $9.82M.
- Harvey Investment Company fully exited Arch Capital in Q2 2023, selling an estimated $899K.
- Harvey Investment Company's ten largest holdings make up 46% of its $765M portfolio in Q2 2023.
- Harvey Investment Company opened 1 new position and closed 1 in Q2 2023.
- Harvey Investment Company's portfolio value fell 5.1% quarter-over-quarter to $765M.
Based on Harvey Investment Company's 13F filing for Q2 2023, filed 25 Jul 2023.