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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
+4.42%
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
$702M
AUM Growth
-$7.3M
Cap. Flow
-$32.7M
Cap. Flow %
-4.65%
Top 10 Hldgs %
48.2%
Holding
94
New
2
Increased
6
Reduced
50
Closed
1

Top Buys

Rank Stock Value
1
WCN
Waste Connections
WCN
+$1.57M
2
UNH icon
UnitedHealth
UNH
+$1.39M
3
HUBB icon
Hubbell
HUBB
+$380K
4
MA icon
Mastercard
MA
+$280K
5
DE icon
Deere & Co
DE
+$119K

Top Sells

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$16.2M
2
IDXX icon
Idexx Laboratories
IDXX
+$1.38M
3
ANSS
Ansys
ANSS
+$1.26M
4
ST icon
Sensata Technologies
ST
+$1.13M
5
A icon
Agilent Technologies
A
+$1.12M

Sector Composition

Rank Sector Weight
1 Healthcare 24.91%
2 Industrials 21.91%
3 Technology 14.29%
4 Consumer Discretionary 14.24%
5 Financials 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
1
O'Reilly Automotive
ORLY
$76.2B
$51.5M 7.33%
1,521,435
-34,875
-2% -$1.08M
JNJ icon
2
Johnson & Johnson
JNJ
$619B
$37.9M 5.4%
230,880
-5,955
-3% -$964K
ANSS
3
DELISTED
Ansys
ANSS
$36M 5.13%
106,141
-3,539
-3% -$1.26M
IDXX icon
4
Idexx Laboratories
IDXX
$46.3B
$34.9M 4.97%
71,352
-2,750
-4% -$1.38M
FAST icon
5
Fastenal
FAST
$58.4B
$32.5M 4.63%
1,293,080
-39,350
-3% -$941K
TJX icon
6
TJX Companies
TJX
$178B
$30.9M 4.4%
467,661
-13,015
-3% -$871K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.13T
$30.5M 4.35%
119,574
-3,325
-3% -$807K
ST icon
8
Sensata Technologies
ST
$6.83B
$28.7M 4.09%
495,590
-19,590
-4% -$1.13M
VRSK icon
9
Verisk Analytics
VRSK
$24.6B
$28.4M 4.04%
160,747
-1,585
-1% -$290K
ABT icon
10
Abbott
ABT
$186B
$27.1M 3.86%
225,966
-5,610
-2% -$665K
A icon
11
Agilent Technologies
A
$39.7B
$21.5M 3.06%
169,230
-9,095
-5% -$1.12M
MTD icon
12
Mettler-Toledo International
MTD
$28.4B
$20.6M 2.93%
17,804
-288
-2% -$334K
PAYX icon
13
Paychex
PAYX
$42.4B
$20.4M 2.91%
208,257
-6,635
-3% -$611K
MMM icon
14
3M
MMM
$92.9B
$19.6M 2.8%
121,954
-652
-0.5% -$97.6K
IEX icon
15
IDEX
IEX
$17.3B
$19.3M 2.74%
92,095
-1,975
-2% -$392K
KNX icon
16
Knight Transportation
KNX
$11.4B
$17.3M 2.46%
359,794
-16,550
-4% -$726K
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.13T
$15.4M 2.2%
40
– –
PEP icon
18
PepsiCo
PEP
$189B
$14.4M 2.05%
101,555
-3,317
-3% -$455K
COST icon
19
Costco
COST
$419B
$14.1M 2%
39,898
-635
-2% -$221K
MA icon
20
Mastercard
MA
$503B
$13.4M 1.91%
37,730
+803
+2% +$280K
ULTA icon
21
Ulta Beauty
ULTA
$23.2B
$11.6M 1.65%
37,522
-2,650
-7% -$823K
DCI icon
22
Donaldson
DCI
$11.3B
$11M 1.56%
188,460
-7,546
-4% -$451K
ABBV icon
23
AbbVie
ABBV
$431B
$10.6M 1.51%
97,691
– –
ITW icon
24
Illinois Tool Works
ITW
$84.9B
$8.75M 1.25%
39,481
+140
+0.4% +$29.1K
XOM icon
25
ExxonMobil
XOM
$639B
$8.13M 1.16%
145,638
-5,616
-4% -$294K
1
2 3 4

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Harvey Investment Company's Q1 2021 Portfolio in Review

As of Q1 2021, Harvey Investment Company held 94 positions worth $702M, down 1% from $710M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Harvey Investment Company withdrew a net $32.7M in Q1 2021, closing 1 position and reducing 50 holdings. Its most notable exit was Axalta, an estimated $246K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Technology.

Against the trend, Harvey Investment Company opened a new position in UnitedHealth worth $1.49M.

  • Harvey Investment Company's largest Q1 2021 buy was UnitedHealth: 4,000 shares worth $1.49M.
  • Harvey Investment Company added most to Waste Connections in Q1 2021, an estimated $1.57M increase.
  • Harvey Investment Company's biggest Q1 2021 reduction was Wabtec, cutting an estimated $16.2M.
  • Harvey Investment Company fully exited Axalta in Q1 2021, selling an estimated $246K.
  • Harvey Investment Company's ten largest holdings make up 48% of its $702M portfolio in Q1 2021.
  • Harvey Investment Company opened 2 new positions and closed 1 in Q1 2021.
  • Harvey Investment Company's portfolio value fell 1% quarter-over-quarter to $702M.

Based on Harvey Investment Company's 13F filing for Q1 2021, filed 22 Apr 2021.