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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
+7.95%
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
$886M
AUM Growth
+$49.5M
Cap. Flow
-$13.3M
Cap. Flow %
-1.5%
Top 10 Hldgs %
46.15%
Holding
103
New
6
Increased
8
Reduced
41
Closed
1

Top Buys

Rank Stock Value
1
GGG icon
Graco
GGG
+$2.54M
2
ABT icon
Abbott
ABT
+$1.32M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$522K
4
VNT icon
Vontier
VNT
+$346K
5
AME icon
Ametek
AME
+$345K

Top Sells

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$4.91M
2
BDX icon
Becton Dickinson
BDX
+$2.15M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.67M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.29M
5
TJX icon
TJX Companies
TJX
+$1.14M

Sector Composition

Rank Sector Weight
1 Industrials 23.5%
2 Healthcare 21.89%
3 Consumer Discretionary 17.21%
4 Financials 12.71%
5 Technology 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
101
DELISTED
Walgreens Boots Alliance
WBA
$133K 0.02%
14,855
– –
KVUE icon
102
Kenvue
KVUE
$36.6B
– –
-10,585
Closed -$192K
1 2 3 4
5

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TCM
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KI
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Harvey Investment Company's Q3 2024 Portfolio in Review

As of Q3 2024, Harvey Investment Company held 103 positions worth $886M, up 5.9% from $836M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Harvey Investment Company's Q3 2024 filing shows 6 new, 8 increased, 41 reduced and 1 closed positions. Its largest new stake was Accenture: 780 shares worth $276K. The largest sale was Keurig Dr Pepper, an estimated $4.91M.

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 Q3 2024 buy was Accenture: 780 shares worth $276K.
  • Harvey Investment Company added most to Graco in Q3 2024, an estimated $2.54M increase.
  • Harvey Investment Company's biggest Q3 2024 reduction was Keurig Dr Pepper, cutting an estimated $4.91M.
  • Harvey Investment Company fully exited Kenvue in Q3 2024, selling an estimated $192K.
  • Harvey Investment Company's ten largest holdings make up 46% of its $886M portfolio in Q3 2024.
  • Harvey Investment Company opened 6 new positions and closed 1 in Q3 2024.
  • Harvey Investment Company's portfolio value rose 5.9% quarter-over-quarter to $886M.

Based on Harvey Investment Company's 13F filing for Q3 2024, filed 22 Oct 2024.