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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
+5.53%
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
$901M
AUM Growth
+$34.9M
Cap. Flow
-$2.2M
Cap. Flow %
-0.24%
Top 10 Hldgs %
48.46%
Holding
103
New
1
Increased
8
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$5.58M
2
ZTS icon
Zoetis
ZTS
+$2.27M
3
STE icon
Steris
STE
+$2.27M
4
NDSN icon
Nordson
NDSN
+$1.99M
5
EMR icon
Emerson Electric
EMR
+$289K

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$3.31M
2
KNX icon
Knight Transportation
KNX
+$1.29M
3
FAST icon
Fastenal
FAST
+$1.19M
4
TJX icon
TJX Companies
TJX
+$1.1M
5
KDP icon
Keurig Dr Pepper
KDP
+$1.08M

Sector Composition

Rank Sector Weight
1 Industrials 22.51%
2 Healthcare 21.68%
3 Consumer Discretionary 18.27%
4 Financials 13.9%
5 Technology 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$180B
$565K 0.06%
5,728
– –
GEV icon
77
GE Vernova
GEV
$281B
$550K 0.06%
1,800
– –
UNP icon
78
Union Pacific
UNP
$177B
$532K 0.06%
2,250
– –
SOLV icon
79
Solventum
SOLV
$14.7B
$528K 0.06%
6,941
-891
-11% -$66.4K
JBHT icon
80
JB Hunt Transport Services
JBHT
$26.6B
$507K 0.06%
3,425
– –
BAC icon
81
Bank of America
BAC
$448B
$500K 0.06%
11,980
-3,706
-24% -$165K
TNC icon
82
Tennant Co
TNC
$1.17B
$482K 0.05%
6,050
– –
HUM icon
83
Humana
HUM
$46.1B
$453K 0.05%
1,712
– –
CPRT icon
84
Copart
CPRT
$27.3B
$413K 0.05%
7,305
– –
CSX icon
85
CSX Corp
CSX
$93B
$412K 0.05%
13,986
– –
INTC icon
86
Intel
INTC
$527B
$398K 0.04%
17,536
-66
-0.4% -$1.44K
MO icon
87
Altria Group
MO
$109B
$398K 0.04%
6,633
-1,200
-15% -$65.5K
SHW icon
88
Sherwin-Williams
SHW
$87.4B
$393K 0.04%
1,125
– –
ACN icon
89
Accenture
ACN
$109B
$376K 0.04%
1,205
– –
HD icon
90
Home Depot
HD
$340B
$306K 0.03%
834
– –
BR icon
91
Broadridge
BR
$19.5B
$300K 0.03%
1,238
– –
AMZN icon
92
Amazon
AMZN
$2.87T
$299K 0.03%
1,569
– –
BMY icon
93
Bristol-Myers Squibb
BMY
$132B
$269K 0.03%
4,405
– –
SO icon
94
Southern Company
SO
$107B
$269K 0.03%
2,926
– –
DNP icon
95
DNP Select Income Fund
DNP
$4.11B
$258K 0.03%
26,100
– –
TMO icon
96
Thermo Fisher Scientific
TMO
$220B
$254K 0.03%
511
– –
ECL icon
97
Ecolab
ECL
$77.4B
$252K 0.03%
993
– –
NEE icon
98
NextEra Energy
NEE
$179B
$243K 0.03%
3,432
– –
RGLD icon
99
Royal Gold
RGLD
$19.2B
$213K 0.02%
+1,300
New +$191K
TRN icon
100
Trinity Industries
TRN
$2.34B
$205K 0.02%
7,300
– –
1 2 3
4
5

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GIG
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SAA
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Harvey Investment Company's Q1 2025 Portfolio in Review

As of Q1 2025, Harvey Investment Company held 103 positions worth $901M, up 4% from $866M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 2.9%. Harvey Investment Company opened 1 new position and exited 2, leaving the 103-position portfolio largely intact.

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 Q1 2025 buy was Royal Gold: 1,300 shares worth $213K.
  • Harvey Investment Company added most to Adobe in Q1 2025, an estimated $5.58M increase.
  • Harvey Investment Company's biggest Q1 2025 reduction was O'Reilly Automotive, cutting an estimated $3.31M.
  • Harvey Investment Company fully exited Goldman Sachs in Q1 2025, selling an estimated $241K.
  • Harvey Investment Company's ten largest holdings make up 48% of its $901M portfolio in Q1 2025.
  • Harvey Investment Company opened 1 new position and closed 2 in Q1 2025.
  • Harvey Investment Company's portfolio value rose 4% quarter-over-quarter to $901M.

Based on Harvey Investment Company's 13F filing for Q1 2025, filed 22 Apr 2025.