We are live on ! Find out more
HIC

Harvey Investment Company Portfolio holdings

AUM $918M
1-Year Est. Return 14.93%
This Fund
S&P 500
This Quarter Est. Return
-2.75%
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
$836M
AUM Growth
-$49.8M
Cap. Flow
-$15.3M
Cap. Flow %
-1.83%
Top 10 Hldgs %
46.1%
Holding
100
New
3
Increased
10
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$1.79M
2
VNT icon
Vontier
VNT
+$1.38M
3
SOLV icon
Solventum
SOLV
+$960K
4
NDSN icon
Nordson
NDSN
+$532K
5
ZTS icon
Zoetis
ZTS
+$521K

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$5.31M
2
ST icon
Sensata Technologies
ST
+$3.12M
3
KDP icon
Keurig Dr Pepper
KDP
+$2.73M
4
MMM icon
3M
MMM
+$1.96M
5
IEX icon
IDEX
IEX
+$1.27M

Sector Composition

Rank Sector Weight
1 Industrials 22.95%
2 Healthcare 21.6%
3 Consumer Discretionary 17.25%
4 Financials 12.09%
5 Technology 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
1
O'Reilly Automotive
ORLY
$73.3B
$75.4M 9.02%
1,071,570
-76,815
-7% -$5.31M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.11T
$45.9M 5.49%
112,862
-2,140
-2% -$874K
TJX icon
3
TJX Companies
TJX
$174B
$42.6M 5.1%
387,116
-7,470
-2% -$752K
VRSK icon
4
Verisk Analytics
VRSK
$25.1B
$37.5M 4.48%
139,045
-2,860
-2% -$700K
FAST icon
5
Fastenal
FAST
$55.2B
$34.7M 4.15%
1,104,158
-11,980
-1% -$404K
ANSS
6
DELISTED
Ansys
ANSS
$32.3M 3.86%
100,391
+460
+0.5% +$151K
JNJ icon
7
Johnson & Johnson
JNJ
$613B
$31.3M 3.74%
214,229
-1,839
-0.9% -$274K
A icon
8
Agilent Technologies
A
$39.5B
$28.7M 3.43%
221,127
-1,165
-0.5% -$163K
WCN
9
Waste Connections
WCN
$42.3B
$28.6M 3.42%
163,245
-1,320
-0.8% -$221K
COST icon
10
Costco
COST
$423B
$28.6M 3.42%
33,608
-330
-1% -$258K
IDXX icon
11
Idexx Laboratories
IDXX
$44.8B
$25.9M 3.1%
53,173
-235
-0.4% -$118K
ABT icon
12
Abbott
ABT
$185B
$24.1M 2.88%
231,585
+1,970
+0.9% +$209K
PAYX icon
13
Paychex
PAYX
$41.9B
$21.9M 2.62%
184,671
-1,360
-0.7% -$166K
NDSN icon
14
Nordson
NDSN
$16.9B
$20.7M 2.48%
89,422
+2,110
+2% +$532K
ULTA icon
15
Ulta Beauty
ULTA
$23B
$20.7M 2.47%
53,517
+4,394
+9% +$1.79M
MTD icon
16
Mettler-Toledo International
MTD
$29B
$20.3M 2.42%
14,498
-103
-0.7% -$141K
MA icon
17
Mastercard
MA
$500B
$19.5M 2.33%
44,111
-450
-1% -$205K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.56T
$19.3M 2.31%
105,136
+185
+0.2% +$31.5K
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.1T
$18.4M 2.2%
30
– –
APH icon
20
Amphenol
APH
$201B
$18.2M 2.17%
269,900
-80
-0% -$5.05K
IEX icon
21
IDEX
IEX
$17.2B
$16.6M 1.99%
82,541
-5,813
-7% -$1.27M
KNX icon
22
Knight Transportation
KNX
$11.1B
$16.3M 1.95%
326,582
-2,350
-0.7% -$115K
PEP icon
23
PepsiCo
PEP
$191B
$15.5M 1.85%
93,969
-450
-0.5% -$77.7K
XOM icon
24
ExxonMobil
XOM
$643B
$13.7M 1.64%
119,429
-2,455
-2% -$286K
ABBV icon
25
AbbVie
ABBV
$433B
$13.7M 1.64%
80,116
-725
-0.9% -$120K
1
2 3 4

Similar funds

SC
Sierra Capital Miami, Florida $918M AUM 8.25% 1-Year Est. Return
AIA
AssuredPartners Investment Advisors Tampa, Florida $919M AUM 26.81% 1-Year Est. Return
BDF
Black Diamond Financial Towson, Maryland $916M AUM 15.95% 1-Year Est. Return
SOCM
SR One Capital Management Wayne, Pennsylvania $915M AUM 209.71% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return
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
DWP
Destiny Wealth Partners Tavares, Florida $914M AUM 18.14% 1-Year Est. Return

Harvey Investment Company's Q2 2024 Portfolio in Review

As of Q2 2024, Harvey Investment Company held 100 positions worth $836M, down 5.6% from $886M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Harvey Investment Company's Q2 2024 filing shows 3 new, 10 increased, 44 reduced and 3 closed positions. Its largest new stake was Solventum: 15,818 shares worth $836K. The largest sale was O'Reilly Automotive, an estimated $5.31M.

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

  • Harvey Investment Company's largest Q2 2024 buy was Solventum: 15,818 shares worth $836K.
  • Harvey Investment Company added most to Ulta Beauty in Q2 2024, an estimated $1.79M increase.
  • Harvey Investment Company's biggest Q2 2024 reduction was O'Reilly Automotive, cutting an estimated $5.31M.
  • Harvey Investment Company fully exited GE HealthCare in Q2 2024, selling an estimated $221K.
  • Harvey Investment Company's ten largest holdings make up 46% of its $836M portfolio in Q2 2024.
  • Harvey Investment Company opened 3 new positions and closed 3 in Q2 2024.
  • Harvey Investment Company's portfolio value fell 5.6% quarter-over-quarter to $836M.

Based on Harvey Investment Company's 13F filing for Q2 2024, filed 23 Jul 2024.