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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
+5.84%
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
$918M
AUM Growth
+$8.34M
Cap. Flow
-$27.4M
Cap. Flow %
-2.99%
Top 10 Hldgs %
47.27%
Holding
101
New
3
Increased
13
Reduced
48
Closed
2

Top Buys

Rank Stock Value
1
STE icon
Steris
STE
+$3.18M
2
ABT icon
Abbott
ABT
+$1.23M
3
MTD icon
Mettler-Toledo International
MTD
+$697K
4
AOS icon
A.O. Smith
AOS
+$338K
5
TXN icon
Texas Instruments
TXN
+$277K

Top Sells

Rank Stock Value
1
KNX icon
Knight Transportation
KNX
+$8.39M
2
ORLY icon
O'Reilly Automotive
ORLY
+$3.03M
3
TJX icon
TJX Companies
TJX
+$2.29M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.91M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.83M

Sector Composition

Rank Sector Weight
1 Industrials 24.36%
2 Healthcare 23.89%
3 Consumer Discretionary 17.15%
4 Financials 12.42%
5 Technology 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
101
Thermo Fisher Scientific
TMO
$211B
– –
-511
Closed -$251K
1 2 3 4
5

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BDF
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SOCM
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Harvey Investment Company's Q2 2026 Portfolio in Review

As of Q2 2026, Harvey Investment Company held 101 positions worth $918M, up 0.92% from $909M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 5%. Harvey Investment Company opened 3 new positions and exited 2, leaving the 101-position portfolio largely intact.

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

  • Harvey Investment Company's largest Q2 2026 buy was Texas Instruments: 1,000 shares worth $298K.
  • Harvey Investment Company added most to Steris in Q2 2026, an estimated $3.18M increase.
  • Harvey Investment Company's biggest Q2 2026 reduction was Knight Transportation, cutting an estimated $8.39M.
  • Harvey Investment Company fully exited Thermo Fisher Scientific in Q2 2026, selling an estimated $251K.
  • Harvey Investment Company's ten largest holdings make up 47% of its $918M portfolio in Q2 2026.
  • Harvey Investment Company opened 3 new positions and closed 2 in Q2 2026.
  • Harvey Investment Company's portfolio value rose 0.92% quarter-over-quarter to $918M.

Based on Harvey Investment Company's 13F filing for Q2 2026, filed 22 Jul 2026.