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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
-1.57%
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
$866M
AUM Growth
-$20.1M
Cap. Flow
-$662K
Cap. Flow %
-0.08%
Top 10 Hldgs %
46.51%
Holding
106
New
4
Increased
10
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
STE icon
Steris
STE
+$12.4M
2
ADBE icon
Adobe
ADBE
+$3.15M
3
TNC icon
Tennant Co
TNC
+$532K
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$202K
5
AOS icon
A.O. Smith
AOS
+$170K

Top Sells

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$1.61M
2
ORLY icon
O'Reilly Automotive
ORLY
+$1.42M
3
ULTA icon
Ulta Beauty
ULTA
+$1.03M
4
ANSS
Ansys
ANSS
+$719K
5
COST icon
Costco
COST
+$719K

Sector Composition

Rank Sector Weight
1 Industrials 23.03%
2 Healthcare 21.17%
3 Consumer Discretionary 17.99%
4 Financials 13.12%
5 Technology 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBHT icon
76
JB Hunt Transport Services
JBHT
$24.9B
$585K 0.07%
3,425
– –
DE icon
77
Deere & Co
DE
$167B
$551K 0.06%
1,301
-62
-5% -$26.1K
EMR icon
78
Emerson Electric
EMR
$91.7B
$533K 0.06%
4,300
– –
SLB icon
79
SLB Ltd
SLB
$79.7B
$526K 0.06%
13,708
-2,089
-13% -$87.7K
SOLV icon
80
Solventum
SOLV
$14.3B
$517K 0.06%
7,832
-2,702
-26% -$189K
UNP icon
81
Union Pacific
UNP
$174B
$513K 0.06%
2,250
– –
TNC icon
82
Tennant Co
TNC
$1.13B
$493K 0.06%
+6,050
New +$532K
CSX icon
83
CSX Corp
CSX
$92.5B
$451K 0.05%
13,986
– –
HUM icon
84
Humana
HUM
$44.8B
$434K 0.05%
1,712
– –
ACN icon
85
Accenture
ACN
$110B
$424K 0.05%
1,205
+425
+54% +$153K
CPRT icon
86
Copart
CPRT
$27.2B
$419K 0.05%
7,305
+2,450
+50% +$140K
MO icon
87
Altria Group
MO
$109B
$410K 0.05%
7,833
– –
SHW icon
88
Sherwin-Williams
SHW
$88.5B
$382K 0.04%
1,125
– –
INTC icon
89
Intel
INTC
$493B
$353K 0.04%
17,602
-1,000
-5% -$22.5K
AMZN icon
90
Amazon
AMZN
$2.94T
$344K 0.04%
1,569
– –
HD icon
91
Home Depot
HD
$353B
$324K 0.04%
834
– –
BR icon
92
Broadridge
BR
$19.5B
$280K 0.03%
1,238
– –
TMO icon
93
Thermo Fisher Scientific
TMO
$224B
$266K 0.03%
511
– –
TRN icon
94
Trinity Industries
TRN
$2.29B
$256K 0.03%
7,300
– –
BMY icon
95
Bristol-Myers Squibb
BMY
$130B
$249K 0.03%
4,405
– –
NEE icon
96
NextEra Energy
NEE
$179B
$246K 0.03%
3,432
– –
GS icon
97
Goldman Sachs
GS
$301B
$241K 0.03%
420
– –
SO icon
98
Southern Company
SO
$106B
$241K 0.03%
2,926
– –
ECL icon
99
Ecolab
ECL
$79.8B
$233K 0.03%
993
– –
DNP icon
100
DNP Select Income Fund
DNP
$4.1B
$230K 0.03%
26,100
– –
1 2 3
4
5

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SC
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SOCM
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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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GIG
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Harvey Investment Company's Q4 2024 Portfolio in Review

As of Q4 2024, Harvey Investment Company held 106 positions worth $866M, down 2.3% from $886M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Harvey Investment Company's Q4 2024 filing shows 4 new, 10 increased, 45 reduced and 4 closed positions. Its largest new stake was Steris: 56,360 shares worth $11.6M. The largest sale was Keurig Dr Pepper, an estimated $1.61M.

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

  • Harvey Investment Company's largest Q4 2024 buy was Steris: 56,360 shares worth $11.6M.
  • Harvey Investment Company added most to A.O. Smith in Q4 2024, an estimated $170K increase.
  • Harvey Investment Company's biggest Q4 2024 reduction was Keurig Dr Pepper, cutting an estimated $1.61M.
  • Harvey Investment Company fully exited GE HealthCare in Q4 2024, selling an estimated $228K.
  • Harvey Investment Company's ten largest holdings make up 47% of its $866M portfolio in Q4 2024.
  • Harvey Investment Company opened 4 new positions and closed 4 in Q4 2024.
  • Harvey Investment Company's portfolio value fell 2.3% quarter-over-quarter to $866M.

Based on Harvey Investment Company's 13F filing for Q4 2024, filed 28 Jan 2025.