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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
-0.94%
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
$909M
AUM Growth
-$29.7M
Cap. Flow
-$5.41M
Cap. Flow %
-0.59%
Top 10 Hldgs %
46.97%
Holding
99
New
1
Increased
11
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$4.27M
2
STE icon
Steris
STE
+$2.09M
3
VNT icon
Vontier
VNT
+$1.27M
4
ABT icon
Abbott
ABT
+$1.02M
5
PAYX icon
Paychex
PAYX
+$941K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.39M
2
APH icon
Amphenol
APH
+$1.78M
3
IDXX icon
Idexx Laboratories
IDXX
+$1.45M
4
ORLY icon
O'Reilly Automotive
ORLY
+$1.21M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.19M

Sector Composition

Rank Sector Weight
1 Industrials 24.3%
2 Healthcare 23.18%
3 Consumer Discretionary 18.61%
4 Financials 12.2%
5 Consumer Staples 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$450B
$584K 0.06%
11,980
– –
CSX icon
77
CSX Corp
CSX
$92.4B
$574K 0.06%
13,986
– –
EMR icon
78
Emerson Electric
EMR
$91.1B
$563K 0.06%
4,300
-2,000
-32% -$288K
UNP icon
79
Union Pacific
UNP
$173B
$546K 0.06%
2,250
– –
BDX icon
80
Becton Dickinson
BDX
$48.9B
$490K 0.05%
3,116
+185
+6% +$34K
KMX icon
81
CarMax
KMX
$8.2B
$459K 0.05%
11,030
-1,520
-12% -$66.5K
DIS icon
82
Walt Disney
DIS
$178B
$444K 0.05%
4,606
-987
-18% -$104K
MO icon
83
Altria Group
MO
$108B
$438K 0.05%
6,633
– –
SHW icon
84
Sherwin-Williams
SHW
$87.7B
$361K 0.04%
1,125
– –
RGLD icon
85
Royal Gold
RGLD
$20B
$331K 0.04%
1,300
– –
AMZN icon
86
Amazon
AMZN
$2.9T
$327K 0.04%
1,569
– –
NEE icon
87
NextEra Energy
NEE
$179B
$319K 0.04%
3,432
– –
NVDA icon
88
NVIDIA
NVDA
$5.43T
$309K 0.03%
1,770
+400
+29% +$73.4K
HUM icon
89
Humana
HUM
$45.7B
$297K 0.03%
1,712
– –
GS icon
90
Goldman Sachs
GS
$305B
$296K 0.03%
350
– –
SO icon
91
Southern Company
SO
$106B
$282K 0.03%
2,926
– –
HD icon
92
Home Depot
HD
$344B
$274K 0.03%
834
– –
DNP icon
93
DNP Select Income Fund
DNP
$4.1B
$269K 0.03%
26,100
– –
TMO icon
94
Thermo Fisher Scientific
TMO
$221B
$251K 0.03%
511
– –
ECL icon
95
Ecolab
ECL
$78.6B
$244K 0.03%
918
– –
TRN icon
96
Trinity Industries
TRN
$2.32B
$235K 0.03%
+7,300
New +$224K
ACN icon
97
Accenture
ACN
$108B
$210K 0.02%
1,060
– –
SOLV icon
98
Solventum
SOLV
$14.2B
$202K 0.02%
3,089
-1,112
-26% -$82.6K
BR icon
99
Broadridge
BR
$19B
– –
-1,188
Closed -$265K
1 2 3
4

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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 Q1 2026 Portfolio in Review

As of Q1 2026, Harvey Investment Company held 99 positions worth $909M, down 3.2% from $939M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 2%. Harvey Investment Company opened 1 new position and exited 1, leaving the 99-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Harvey Investment Company's largest Q1 2026 buy was Trinity Industries: 7,300 shares worth $235K.
  • Harvey Investment Company added most to Copart in Q1 2026, an estimated $4.27M increase.
  • Harvey Investment Company's biggest Q1 2026 reduction was Alphabet (Google) Class C, cutting an estimated $2.39M.
  • Harvey Investment Company fully exited Broadridge in Q1 2026, selling an estimated $265K.
  • Harvey Investment Company's ten largest holdings make up 47% of its $909M portfolio in Q1 2026.
  • Harvey Investment Company opened 1 new position and closed 1 in Q1 2026.
  • Harvey Investment Company's portfolio value fell 3.2% quarter-over-quarter to $909M.

Based on Harvey Investment Company's 13F filing for Q1 2026, filed 21 Apr 2026.