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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
-2.75%
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
$836M
AUM Growth
-$49.8M
Cap. Flow
-$15.3M
Cap. Flow %
-1.83%
Top 10 Hldgs %
46.1%
Holding
100
New
3
Increased
10
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$1.79M
2
VNT icon
Vontier
VNT
+$1.38M
3
SOLV icon
Solventum
SOLV
+$960K
4
NDSN icon
Nordson
NDSN
+$532K
5
ZTS icon
Zoetis
ZTS
+$521K

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$5.31M
2
ST icon
Sensata Technologies
ST
+$3.12M
3
KDP icon
Keurig Dr Pepper
KDP
+$2.73M
4
MMM icon
3M
MMM
+$1.96M
5
IEX icon
IDEX
IEX
+$1.27M

Sector Composition

Rank Sector Weight
1 Industrials 22.95%
2 Healthcare 21.6%
3 Consumer Discretionary 17.25%
4 Financials 12.09%
5 Technology 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
76
Union Pacific
UNP
$174B
$509K 0.06%
2,250
– –
IBM icon
77
IBM
IBM
$225B
$498K 0.06%
2,882
– –
EMR icon
78
Emerson Electric
EMR
$91.7B
$474K 0.06%
4,300
-674
-14% -$74.5K
CSX icon
79
CSX Corp
CSX
$92.5B
$468K 0.06%
13,986
– –
GGG icon
80
Graco
GGG
$13.5B
$427K 0.05%
5,380
+150
+3% +$12.5K
JBHT icon
81
JB Hunt Transport Services
JBHT
$24.9B
$412K 0.05%
+2,575
New +$432K
MO icon
82
Altria Group
MO
$109B
$357K 0.04%
7,833
– –
SHW icon
83
Sherwin-Williams
SHW
$88.5B
$336K 0.04%
1,125
– –
GEV icon
84
GE Vernova
GEV
$269B
$317K 0.04%
+1,846
New +$293K
AMZN icon
85
Amazon
AMZN
$2.94T
$303K 0.04%
1,569
– –
HD icon
86
Home Depot
HD
$353B
$287K 0.03%
834
– –
TMO icon
87
Thermo Fisher Scientific
TMO
$224B
$283K 0.03%
511
– –
BR icon
88
Broadridge
BR
$19.5B
$244K 0.03%
1,238
– –
NEE icon
89
NextEra Energy
NEE
$179B
$243K 0.03%
3,432
– –
ECL icon
90
Ecolab
ECL
$79.8B
$236K 0.03%
993
– –
SO icon
91
Southern Company
SO
$106B
$227K 0.03%
2,926
– –
TRN icon
92
Trinity Industries
TRN
$2.29B
$218K 0.03%
7,300
– –
DNP icon
93
DNP Select Income Fund
DNP
$4.1B
$215K 0.03%
26,100
– –
BMY icon
94
Bristol-Myers Squibb
BMY
$130B
$208K 0.02%
5,005
– –
KVUE icon
95
Kenvue
KVUE
$36.6B
$192K 0.02%
10,585
– –
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
$180K 0.02%
14,855
-500
-3% -$8.48K
CI icon
97
Cigna
CI
$72.4B
– –
-596
Closed -$216K
GEHC icon
98
GE HealthCare
GEHC
$32.9B
– –
-2,428
Closed -$221K
UPS icon
99
United Parcel Service
UPS
$88.8B
– –
-1,438
Closed -$214K
1 2 3
4

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Harvey Investment Company's Q2 2024 Portfolio in Review

As of Q2 2024, Harvey Investment Company held 100 positions worth $836M, down 5.6% from $886M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Harvey Investment Company's Q2 2024 filing shows 3 new, 10 increased, 44 reduced and 3 closed positions. Its largest new stake was Solventum: 15,818 shares worth $836K. The largest sale was O'Reilly Automotive, an estimated $5.31M.

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

  • Harvey Investment Company's largest Q2 2024 buy was Solventum: 15,818 shares worth $836K.
  • Harvey Investment Company added most to Ulta Beauty in Q2 2024, an estimated $1.79M increase.
  • Harvey Investment Company's biggest Q2 2024 reduction was O'Reilly Automotive, cutting an estimated $5.31M.
  • Harvey Investment Company fully exited GE HealthCare in Q2 2024, selling an estimated $221K.
  • Harvey Investment Company's ten largest holdings make up 46% of its $836M portfolio in Q2 2024.
  • Harvey Investment Company opened 3 new positions and closed 3 in Q2 2024.
  • Harvey Investment Company's portfolio value fell 5.6% quarter-over-quarter to $836M.

Based on Harvey Investment Company's 13F filing for Q2 2024, filed 23 Jul 2024.