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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
+5.53%
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
$901M
AUM Growth
+$34.9M
Cap. Flow
-$2.2M
Cap. Flow %
-0.24%
Top 10 Hldgs %
48.46%
Holding
103
New
1
Increased
8
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$5.58M
2
ZTS icon
Zoetis
ZTS
+$2.27M
3
STE icon
Steris
STE
+$2.27M
4
NDSN icon
Nordson
NDSN
+$1.99M
5
EMR icon
Emerson Electric
EMR
+$289K

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$3.31M
2
KNX icon
Knight Transportation
KNX
+$1.29M
3
FAST icon
Fastenal
FAST
+$1.19M
4
TJX icon
TJX Companies
TJX
+$1.1M
5
KDP icon
Keurig Dr Pepper
KDP
+$1.08M

Sector Composition

Rank Sector Weight
1 Industrials 22.51%
2 Healthcare 21.68%
3 Consumer Discretionary 18.27%
4 Financials 13.9%
5 Technology 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
101
DELISTED
Walgreens Boots Alliance
WBA
$166K 0.02%
14,855
– –
GS icon
102
Goldman Sachs
GS
$303B
– –
-420
Closed -$241K
BECN
103
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-2,000
Closed -$203K
1 2 3 4
5

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KI
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Harvey Investment Company's Q1 2025 Portfolio in Review

As of Q1 2025, Harvey Investment Company held 103 positions worth $901M, up 4% from $866M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 2.9%. Harvey Investment Company opened 1 new position and exited 2, leaving the 103-position portfolio largely intact.

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 Q1 2025 buy was Royal Gold: 1,300 shares worth $213K.
  • Harvey Investment Company added most to Adobe in Q1 2025, an estimated $5.58M increase.
  • Harvey Investment Company's biggest Q1 2025 reduction was O'Reilly Automotive, cutting an estimated $3.31M.
  • Harvey Investment Company fully exited Goldman Sachs in Q1 2025, selling an estimated $241K.
  • Harvey Investment Company's ten largest holdings make up 48% of its $901M portfolio in Q1 2025.
  • Harvey Investment Company opened 1 new position and closed 2 in Q1 2025.
  • Harvey Investment Company's portfolio value rose 4% quarter-over-quarter to $901M.

Based on Harvey Investment Company's 13F filing for Q1 2025, filed 22 Apr 2025.