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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
+1.56%
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
$939M
AUM Growth
+$2.05M
(+0.22%)
Cap. Flow
-$26.2K
Cap. Flow
% of AUM
-0%
Top 10 Holdings %
Top 10 Hldgs %
46.46%
Holding
102
New
1
Increased
6
Reduced
44
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Copart
CPRT
|
+$8.18M |
| 2 |
Carlisle Companies
CSL
|
+$2.09M |
| 3 |
A.O. Smith
AOS
|
+$1.45M |
| 4 |
NVIDIA
NVDA
|
+$255K |
| 5 |
Vontier
VNT
|
+$165K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sensata Technologies
ST
|
+$1.66M |
| 2 |
Amphenol
APH
|
+$1.23M |
| 3 |
CarMax
KMX
|
+$1.13M |
| 4 |
Adobe
ADBE
|
+$934K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$842K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.47% |
| 2 | Industrials | 22.82% |
| 3 | Consumer Discretionary | 18.38% |
| 4 | Financials | 12.89% |
| 5 | Technology | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$178B
| $636K | 0.07% |
5,593
| – | – |
|
77
SLB Ltd
SLB
$78.4B
| $598K | 0.06% |
15,580
| – | – |
|
78
Deere & Co
DE
$166B
| $583K | 0.06% |
1,253
| – | – |
|
79
Becton Dickinson
BDX
$48.8B
| $569K | 0.06% |
2,931
-995
| -25% | -$189K |
|
80
Union Pacific
UNP
$174B
| $520K | 0.06% |
2,250
| – | – |
|
81
CSX Corp
CSX
$92.3B
| $507K | 0.05% |
13,986
| – | – |
|
|
82
CarMax
KMX
$8.2B
| $485K | 0.05% |
12,550
-28,200
| -69% | -$1.13M |
|
83
Humana
HUM
$45.6B
| $438K | 0.05% |
1,712
| – | – |
|
84
Altria Group
MO
$108B
| $382K | 0.04% |
6,633
| – | – |
|
85
Sherwin-Williams
SHW
$87.5B
| $365K | 0.04% |
1,125
| – | – |
|
86
Amazon
AMZN
$2.91T
| $362K | 0.04% |
1,569
| – | – |
|
87
Solventum
SOLV
$14.2B
| $333K | 0.04% |
4,201
| – | – |
|
88
Goldman Sachs
GS
$306B
| $308K | 0.03% |
350
| – | – |
|
89
Thermo Fisher Scientific
TMO
$221B
| $296K | 0.03% |
511
| – | – |
|
90
Royal Gold
RGLD
$20.1B
| $289K | 0.03% |
1,300
| – | – |
|
91
Home Depot
HD
$343B
| $287K | 0.03% |
834
| – | – |
|
92
Accenture
ACN
$108B
| $284K | 0.03% |
1,060
| – | – |
|
93
NextEra Energy
NEE
$179B
| $276K | 0.03% |
3,432
| – | – |
|
94
Broadridge
BR
$19B
| $265K | 0.03% |
1,188
| – | – |
|
95
DNP Select Income Fund
DNP
$4.11B
| $261K | 0.03% |
26,100
| – | – |
|
|
96
NVIDIA
NVDA
$5.44T
| $256K | 0.03% |
+1,370
| New | +$255K |
|
97
Southern Company
SO
$106B
| $255K | 0.03% |
2,926
| – | – |
|
98
Ecolab
ECL
$78.6B
| $241K | 0.03% |
918
| – | – |
|
99
Oracle
ORCL
$430B
| – | – |
-1,000
| Closed | -$281K |
|
|
100
Sensata Technologies
ST
$6.71B
| – | – |
-54,452
| Closed | -$1.66M |
|
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Harvey Investment Company's Q4 2025 Portfolio in Review
As of Q4 2025, Harvey Investment Company held 102 positions worth $939M, up 0.22% from $937M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Trading was light in Q4 2025: portfolio turnover was 4.9%. Harvey Investment Company opened 1 new position and exited 4, leaving the 102-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Harvey Investment Company's largest Q4 2025 buy was NVIDIA: 1,370 shares worth $256K.
- Harvey Investment Company added most to Copart in Q4 2025, an estimated $8.18M increase.
- Harvey Investment Company's biggest Q4 2025 reduction was Amphenol, cutting an estimated $1.23M.
- Harvey Investment Company fully exited Sensata Technologies in Q4 2025, selling an estimated $1.66M.
- Harvey Investment Company's ten largest holdings make up 46% of its $939M portfolio in Q4 2025.
- Harvey Investment Company opened 1 new position and closed 4 in Q4 2025.
- Harvey Investment Company's portfolio value rose 0.22% quarter-over-quarter to $939M.
Based on Harvey Investment Company's 13F filing for Q4 2025, filed 22 Jan 2026.