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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
+7.94%
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
$937M
AUM Growth
+$27.2M
Cap. Flow
-$29M
Cap. Flow %
-3.1%
Top 10 Hldgs %
48.34%
Holding
104
New
2
Increased
14
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
IEX icon
IDEX
IEX
+$3.65M
2
STE icon
Steris
STE
+$3.25M
3
CSL icon
Carlisle Companies
CSL
+$1.33M
4
ADBE icon
Adobe
ADBE
+$1.04M
5
CPRT icon
Copart
CPRT
+$895K

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$26.9M
2
MTD icon
Mettler-Toledo International
MTD
+$4.53M
3
KNX icon
Knight Transportation
KNX
+$1.58M
4
KMX icon
CarMax
KMX
+$1.23M
5
APH icon
Amphenol
APH
+$1.02M

Sector Composition

Rank Sector Weight
1 Healthcare 23.23%
2 Industrials 22.53%
3 Consumer Discretionary 19.75%
4 Financials 13%
5 Technology 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDP icon
76
Keurig Dr Pepper
KDP
$39.9B
$646K 0.07%
25,334
-12,500
-33% -$392K
DIS icon
77
Walt Disney
DIS
$178B
$640K 0.07%
5,593
– –
BAC icon
78
Bank of America
BAC
$452B
$618K 0.07%
11,980
– –
INTC icon
79
Intel
INTC
$509B
$588K 0.06%
17,536
– –
DE icon
80
Deere & Co
DE
$167B
$573K 0.06%
1,253
-48
-4% -$23.7K
SLB icon
81
SLB Ltd
SLB
$78.6B
$535K 0.06%
15,580
+1,872
+14% +$65.1K
UNP icon
82
Union Pacific
UNP
$175B
$532K 0.06%
2,250
– –
CSX icon
83
CSX Corp
CSX
$92.8B
$497K 0.05%
13,986
– –
HUM icon
84
Humana
HUM
$46.1B
$445K 0.05%
1,712
– –
MO icon
85
Altria Group
MO
$108B
$438K 0.05%
6,633
– –
SHW icon
86
Sherwin-Williams
SHW
$87.9B
$390K 0.04%
1,125
– –
AMZN icon
87
Amazon
AMZN
$2.89T
$345K 0.04%
1,569
– –
HD icon
88
Home Depot
HD
$346B
$338K 0.04%
834
– –
SOLV icon
89
Solventum
SOLV
$14.4B
$307K 0.03%
4,201
-292
-6% -$21.4K
BR icon
90
Broadridge
BR
$19.2B
$283K 0.03%
1,188
-50
-4% -$12.5K
ORCL icon
91
Oracle
ORCL
$438B
$281K 0.03%
1,000
– –
GS icon
92
Goldman Sachs
GS
$303B
$279K 0.03%
350
– –
SO icon
93
Southern Company
SO
$106B
$277K 0.03%
2,926
– –
ACN icon
94
Accenture
ACN
$109B
$261K 0.03%
1,060
-300
-22% -$78.2K
DNP icon
95
DNP Select Income Fund
DNP
$4.11B
$261K 0.03%
26,100
– –
RGLD icon
96
Royal Gold
RGLD
$19.9B
$261K 0.03%
1,300
– –
NEE icon
97
NextEra Energy
NEE
$178B
$259K 0.03%
3,432
– –
ECL icon
98
Ecolab
ECL
$78.8B
$251K 0.03%
918
-75
-8% -$20.4K
TMO icon
99
Thermo Fisher Scientific
TMO
$222B
$248K 0.03%
511
– –
TNC icon
100
Tennant Co
TNC
$1.17B
$229K 0.02%
2,825
-3,225
-53% -$264K
1 2 3
4
5

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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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Harvey Investment Company's Q3 2025 Portfolio in Review

As of Q3 2025, Harvey Investment Company held 104 positions worth $937M, up 3% from $910M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Harvey Investment Company withdrew a net $29M in Q3 2025, closing 3 positions and reducing 43 holdings. Its most notable exit was Ansys, an estimated $26.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Harvey Investment Company opened a new position in Carlisle Companies worth $1.15M.

  • Harvey Investment Company's largest Q3 2025 buy was Carlisle Companies: 3,500 shares worth $1.15M.
  • Harvey Investment Company added most to IDEX in Q3 2025, an estimated $3.65M increase.
  • Harvey Investment Company's biggest Q3 2025 reduction was Mettler-Toledo International, cutting an estimated $4.53M.
  • Harvey Investment Company fully exited Ansys in Q3 2025, selling an estimated $26.9M.
  • Harvey Investment Company's ten largest holdings make up 48% of its $937M portfolio in Q3 2025.
  • Harvey Investment Company opened 2 new positions and closed 3 in Q3 2025.
  • Harvey Investment Company's portfolio value rose 3% quarter-over-quarter to $937M.

Based on Harvey Investment Company's 13F filing for Q3 2025, filed 22 Oct 2025.