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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
+2.87%
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
$910M
AUM Growth
+$9.22M
Cap. Flow
-$3.96M
Cap. Flow %
-0.44%
Top 10 Hldgs %
46.08%
Holding
105
New
4
Increased
21
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
EXP icon
Eagle Materials
EXP
+$3.21M
2
STE icon
Steris
STE
+$3M
3
AME icon
Ametek
AME
+$2.3M
4
NDSN icon
Nordson
NDSN
+$1.44M
5
A icon
Agilent Technologies
A
+$1.23M

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$6M
2
ORLY icon
O'Reilly Automotive
ORLY
+$3.18M
3
VRSK icon
Verisk Analytics
VRSK
+$1.54M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.4M
5
KNX icon
Knight Transportation
KNX
+$1.37M

Sector Composition

Rank Sector Weight
1 Industrials 23.07%
2 Healthcare 21.99%
3 Consumer Discretionary 17.56%
4 Financials 13.12%
5 Technology 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.2T
$657K 0.07%
3,730
– –
HSY icon
77
Hershey
HSY
$36.6B
$610K 0.07%
3,674
– –
BAC icon
78
Bank of America
BAC
$448B
$567K 0.06%
11,980
– –
UNP icon
79
Union Pacific
UNP
$174B
$518K 0.06%
2,250
– –
TNC icon
80
Tennant Co
TNC
$1.13B
$469K 0.05%
6,050
– –
SLB icon
81
SLB Ltd
SLB
$79.7B
$463K 0.05%
13,708
– –
CSX icon
82
CSX Corp
CSX
$92.5B
$456K 0.05%
13,986
– –
HUM icon
83
Humana
HUM
$44.8B
$419K 0.05%
1,712
– –
ACN icon
84
Accenture
ACN
$110B
$406K 0.04%
1,360
+155
+13% +$47.2K
INTC icon
85
Intel
INTC
$493B
$393K 0.04%
17,536
– –
MO icon
86
Altria Group
MO
$109B
$389K 0.04%
6,633
– –
SHW icon
87
Sherwin-Williams
SHW
$88.5B
$386K 0.04%
1,125
– –
CPRT icon
88
Copart
CPRT
$27.2B
$372K 0.04%
7,575
+270
+4% +$15.1K
AMZN icon
89
Amazon
AMZN
$2.94T
$344K 0.04%
1,569
– –
SOLV icon
90
Solventum
SOLV
$14.3B
$341K 0.04%
4,493
-2,448
-35% -$173K
HD icon
91
Home Depot
HD
$353B
$306K 0.03%
834
– –
BR icon
92
Broadridge
BR
$19.5B
$301K 0.03%
1,238
– –
SO icon
93
Southern Company
SO
$106B
$269K 0.03%
2,926
– –
ECL icon
94
Ecolab
ECL
$79.8B
$268K 0.03%
993
– –
DNP icon
95
DNP Select Income Fund
DNP
$4.1B
$256K 0.03%
26,100
– –
GS icon
96
Goldman Sachs
GS
$301B
$248K 0.03%
+350
New +$203K
NEE icon
97
NextEra Energy
NEE
$179B
$238K 0.03%
3,432
– –
RGLD icon
98
Royal Gold
RGLD
$19.8B
$231K 0.03%
1,300
– –
ORCL icon
99
Oracle
ORCL
$419B
$219K 0.02%
+1,000
New +$161K
TXN icon
100
Texas Instruments
TXN
$257B
$211K 0.02%
+1,016
New +$180K
1 2 3
4
5

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Harvey Investment Company held 105 positions worth $910M, up 1% from $901M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Harvey Investment Company's Q2 2025 filing shows 4 new, 21 increased, 29 reduced and 3 closed positions. Its largest new stake was Eagle Materials: 14,875 shares worth $3.01M. The largest sale was Ansys, an estimated $6M.

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.

  • Harvey Investment Company's largest Q2 2025 buy was Eagle Materials: 14,875 shares worth $3.01M.
  • Harvey Investment Company added most to Steris in Q2 2025, an estimated $3M increase.
  • Harvey Investment Company's biggest Q2 2025 reduction was Ansys, cutting an estimated $6M.
  • Harvey Investment Company fully exited JB Hunt Transport Services in Q2 2025, selling an estimated $507K.
  • Harvey Investment Company's ten largest holdings make up 46% of its $910M portfolio in Q2 2025.
  • Harvey Investment Company opened 4 new positions and closed 3 in Q2 2025.
  • Harvey Investment Company's portfolio value rose 1% quarter-over-quarter to $910M.

Based on Harvey Investment Company's 13F filing for Q2 2025, filed 23 Jul 2025.