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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
-1.57%
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
$866M
AUM Growth
-$20.1M
Cap. Flow
-$662K
Cap. Flow %
-0.08%
Top 10 Hldgs %
46.51%
Holding
106
New
4
Increased
10
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
STE icon
Steris
STE
+$12.4M
2
ADBE icon
Adobe
ADBE
+$3.15M
3
TNC icon
Tennant Co
TNC
+$532K
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$202K
5
AOS icon
A.O. Smith
AOS
+$170K

Top Sells

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$1.61M
2
ORLY icon
O'Reilly Automotive
ORLY
+$1.42M
3
ULTA icon
Ulta Beauty
ULTA
+$1.03M
4
ANSS
Ansys
ANSS
+$719K
5
COST icon
Costco
COST
+$719K

Sector Composition

Rank Sector Weight
1 Industrials 23.03%
2 Healthcare 21.17%
3 Consumer Discretionary 17.99%
4 Financials 13.12%
5 Technology 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BECN
101
DELISTED
Beacon Roofing Supply, Inc.
BECN
$203K 0.02%
+2,000
New +$202K
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
$139K 0.02%
14,855
– –
CI icon
103
Cigna
CI
$72.4B
– –
-596
Closed -$206K
GEHC icon
104
GE HealthCare
GEHC
$32.9B
– –
-2,428
Closed -$228K
TXN icon
105
Texas Instruments
TXN
$257B
– –
-1,016
Closed -$210K
1 2 3 4
5

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PTC
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TCM
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KI
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Harvey Investment Company's Q4 2024 Portfolio in Review

As of Q4 2024, Harvey Investment Company held 106 positions worth $866M, down 2.3% from $886M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Harvey Investment Company's Q4 2024 filing shows 4 new, 10 increased, 45 reduced and 4 closed positions. Its largest new stake was Steris: 56,360 shares worth $11.6M. The largest sale was Keurig Dr Pepper, an estimated $1.61M.

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

  • Harvey Investment Company's largest Q4 2024 buy was Steris: 56,360 shares worth $11.6M.
  • Harvey Investment Company added most to A.O. Smith in Q4 2024, an estimated $170K increase.
  • Harvey Investment Company's biggest Q4 2024 reduction was Keurig Dr Pepper, cutting an estimated $1.61M.
  • Harvey Investment Company fully exited GE HealthCare in Q4 2024, selling an estimated $228K.
  • Harvey Investment Company's ten largest holdings make up 47% of its $866M portfolio in Q4 2024.
  • Harvey Investment Company opened 4 new positions and closed 4 in Q4 2024.
  • Harvey Investment Company's portfolio value fell 2.3% quarter-over-quarter to $866M.

Based on Harvey Investment Company's 13F filing for Q4 2024, filed 28 Jan 2025.