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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
+2.87%
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
$910M
AUM Growth
+$9.22M
Cap. Flow
-$3.96M
Cap. Flow %
-0.44%
Top 10 Hldgs %
46.08%
Holding
105
New
4
Increased
21
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
EXP icon
Eagle Materials
EXP
+$3.21M
2
STE icon
Steris
STE
+$3M
3
AME icon
Ametek
AME
+$2.3M
4
NDSN icon
Nordson
NDSN
+$1.44M
5
A icon
Agilent Technologies
A
+$1.23M

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$6M
2
ORLY icon
O'Reilly Automotive
ORLY
+$3.18M
3
VRSK icon
Verisk Analytics
VRSK
+$1.54M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.4M
5
KNX icon
Knight Transportation
KNX
+$1.37M

Sector Composition

Rank Sector Weight
1 Industrials 23.07%
2 Healthcare 21.99%
3 Consumer Discretionary 17.56%
4 Financials 13.12%
5 Technology 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
101
Thermo Fisher Scientific
TMO
$224B
$207K 0.02%
511
– –
BMY icon
102
Bristol-Myers Squibb
BMY
$130B
$204K 0.02%
4,405
– –
JBHT icon
103
JB Hunt Transport Services
JBHT
$24.9B
– –
-3,425
Closed -$507K
TRN icon
104
Trinity Industries
TRN
$2.29B
– –
-7,300
Closed -$205K
WBA
105
DELISTED
Walgreens Boots Alliance
WBA
– –
-14,855
Closed -$166K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Harvey Investment Company held 105 positions worth $910M, up 1% from $901M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Harvey Investment Company's Q2 2025 filing shows 4 new, 21 increased, 29 reduced and 3 closed positions. Its largest new stake was Eagle Materials: 14,875 shares worth $3.01M. The largest sale was Ansys, an estimated $6M.

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 Q2 2025 buy was Eagle Materials: 14,875 shares worth $3.01M.
  • Harvey Investment Company added most to Steris in Q2 2025, an estimated $3M increase.
  • Harvey Investment Company's biggest Q2 2025 reduction was Ansys, cutting an estimated $6M.
  • Harvey Investment Company fully exited JB Hunt Transport Services in Q2 2025, selling an estimated $507K.
  • Harvey Investment Company's ten largest holdings make up 46% of its $910M portfolio in Q2 2025.
  • Harvey Investment Company opened 4 new positions and closed 3 in Q2 2025.
  • Harvey Investment Company's portfolio value rose 1% quarter-over-quarter to $910M.

Based on Harvey Investment Company's 13F filing for Q2 2025, filed 23 Jul 2025.