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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
+7.94%
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
$937M
AUM Growth
+$27.2M
Cap. Flow
-$29M
Cap. Flow %
-3.1%
Top 10 Hldgs %
48.34%
Holding
104
New
2
Increased
14
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
IEX icon
IDEX
IEX
+$3.65M
2
STE icon
Steris
STE
+$3.25M
3
CSL icon
Carlisle Companies
CSL
+$1.33M
4
ADBE icon
Adobe
ADBE
+$1.04M
5
CPRT icon
Copart
CPRT
+$895K

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$26.9M
2
MTD icon
Mettler-Toledo International
MTD
+$4.53M
3
KNX icon
Knight Transportation
KNX
+$1.58M
4
KMX icon
CarMax
KMX
+$1.23M
5
APH icon
Amphenol
APH
+$1.02M

Sector Composition

Rank Sector Weight
1 Healthcare 23.23%
2 Industrials 22.53%
3 Consumer Discretionary 19.75%
4 Financials 13%
5 Technology 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRN icon
101
Trinity Industries
TRN
$2.31B
$205K 0.02%
+7,300
New +$201K
ANSS
102
DELISTED
Ansys
ANSS
– –
-76,719
Closed -$26.9M
BMY icon
103
Bristol-Myers Squibb
BMY
$130B
– –
-4,405
Closed -$204K
TXN icon
104
Texas Instruments
TXN
$254B
– –
-1,016
Closed -$211K
1 2 3 4
5

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Harvey Investment Company's Q3 2025 Portfolio in Review

As of Q3 2025, Harvey Investment Company held 104 positions worth $937M, up 3% from $910M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Harvey Investment Company withdrew a net $29M in Q3 2025, closing 3 positions and reducing 43 holdings. Its most notable exit was Ansys, an estimated $26.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Harvey Investment Company opened a new position in Carlisle Companies worth $1.15M.

  • Harvey Investment Company's largest Q3 2025 buy was Carlisle Companies: 3,500 shares worth $1.15M.
  • Harvey Investment Company added most to IDEX in Q3 2025, an estimated $3.65M increase.
  • Harvey Investment Company's biggest Q3 2025 reduction was Mettler-Toledo International, cutting an estimated $4.53M.
  • Harvey Investment Company fully exited Ansys in Q3 2025, selling an estimated $26.9M.
  • Harvey Investment Company's ten largest holdings make up 48% of its $937M portfolio in Q3 2025.
  • Harvey Investment Company opened 2 new positions and closed 3 in Q3 2025.
  • Harvey Investment Company's portfolio value rose 3% quarter-over-quarter to $937M.

Based on Harvey Investment Company's 13F filing for Q3 2025, filed 22 Oct 2025.