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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
+1.56%
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
$939M
AUM Growth
+$2.05M
Cap. Flow
-$26.2K
Cap. Flow %
-0%
Top 10 Hldgs %
46.46%
Holding
102
New
1
Increased
6
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$8.18M
2
CSL icon
Carlisle Companies
CSL
+$2.09M
3
AOS icon
A.O. Smith
AOS
+$1.45M
4
NVDA icon
NVIDIA
NVDA
+$255K
5
VNT icon
Vontier
VNT
+$165K

Top Sells

Rank Stock Value
1
ST icon
Sensata Technologies
ST
+$1.66M
2
APH icon
Amphenol
APH
+$1.23M
3
KMX icon
CarMax
KMX
+$1.13M
4
ADBE icon
Adobe
ADBE
+$934K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$842K

Sector Composition

Rank Sector Weight
1 Healthcare 24.47%
2 Industrials 22.82%
3 Consumer Discretionary 18.38%
4 Financials 12.89%
5 Technology 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNC icon
101
Tennant Co
TNC
$1.14B
– –
-2,825
Closed -$229K
TRN icon
102
Trinity Industries
TRN
$2.31B
– –
-7,300
Closed -$205K
1 2 3 4
5

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FFL
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PTC
Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return
TCM
Tyro Capital Management Miami, Florida $921M AUM 60.37% 1-Year Est. Return
KI
Koch Inc Wichita, Kansas $922M AUM 16.65% 1-Year Est. Return
SI
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GIG
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Harvey Investment Company's Q4 2025 Portfolio in Review

As of Q4 2025, Harvey Investment Company held 102 positions worth $939M, up 0.22% from $937M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 4.9%. Harvey Investment Company opened 1 new position and exited 4, leaving the 102-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Harvey Investment Company's largest Q4 2025 buy was NVIDIA: 1,370 shares worth $256K.
  • Harvey Investment Company added most to Copart in Q4 2025, an estimated $8.18M increase.
  • Harvey Investment Company's biggest Q4 2025 reduction was Amphenol, cutting an estimated $1.23M.
  • Harvey Investment Company fully exited Sensata Technologies in Q4 2025, selling an estimated $1.66M.
  • Harvey Investment Company's ten largest holdings make up 46% of its $939M portfolio in Q4 2025.
  • Harvey Investment Company opened 1 new position and closed 4 in Q4 2025.
  • Harvey Investment Company's portfolio value rose 0.22% quarter-over-quarter to $939M.

Based on Harvey Investment Company's 13F filing for Q4 2025, filed 22 Jan 2026.