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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
+5.53%
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
$901M
AUM Growth
+$34.9M
Cap. Flow
-$2.2M
Cap. Flow %
-0.24%
Top 10 Hldgs %
48.46%
Holding
103
New
1
Increased
8
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$5.58M
2
ZTS icon
Zoetis
ZTS
+$2.27M
3
STE icon
Steris
STE
+$2.27M
4
NDSN icon
Nordson
NDSN
+$1.99M
5
EMR icon
Emerson Electric
EMR
+$289K

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$3.31M
2
KNX icon
Knight Transportation
KNX
+$1.29M
3
FAST icon
Fastenal
FAST
+$1.19M
4
TJX icon
TJX Companies
TJX
+$1.1M
5
KDP icon
Keurig Dr Pepper
KDP
+$1.08M

Sector Composition

Rank Sector Weight
1 Industrials 22.51%
2 Healthcare 21.68%
3 Consumer Discretionary 18.27%
4 Financials 13.9%
5 Technology 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
1
O'Reilly Automotive
ORLY
$75.7B
$96.2M 10.68%
1,007,550
-38,070
-4% -$3.31M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.12T
$56.4M 6.26%
105,865
-1,747
-2% -$849K
TJX icon
3
TJX Companies
TJX
$178B
$44.4M 4.93%
364,721
-9,095
-2% -$1.1M
FAST icon
4
Fastenal
FAST
$58.9B
$40.8M 4.53%
1,051,178
-31,880
-3% -$1.19M
VRSK icon
5
Verisk Analytics
VRSK
$25.1B
$40.5M 4.49%
135,945
-650
-0.5% -$187K
JNJ icon
6
Johnson & Johnson
JNJ
$620B
$33.8M 3.75%
203,595
-2,034
-1% -$318K
ABT icon
7
Abbott
ABT
$186B
$32.3M 3.59%
243,467
– –
WCN
8
Waste Connections
WCN
$42.4B
$31.2M 3.47%
160,265
– –
COST icon
9
Costco
COST
$419B
$30.8M 3.42%
32,607
-226
-0.7% -$220K
ANSS
10
DELISTED
Ansys
ANSS
$30.1M 3.34%
95,036
-2,850
-3% -$956K
PAYX icon
11
Paychex
PAYX
$42.7B
$27.9M 3.1%
181,141
-1,385
-0.8% -$204K
A icon
12
Agilent Technologies
A
$40.5B
$25M 2.77%
213,377
-3,755
-2% -$506K
MA icon
13
Mastercard
MA
$495B
$24.4M 2.71%
44,495
-20
-0% -$10.9K
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.12T
$24M 2.66%
30
– –
IDXX icon
15
Idexx Laboratories
IDXX
$47B
$22M 2.45%
52,493
– –
NDSN icon
16
Nordson
NDSN
$17.3B
$19.3M 2.14%
95,627
+9,405
+11% +$1.99M
ULTA icon
17
Ulta Beauty
ULTA
$23.5B
$18.4M 2.05%
50,327
-150
-0.3% -$57.2K
APH icon
18
Amphenol
APH
$207B
$17.1M 1.9%
261,335
-3,080
-1% -$210K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.35T
$16.9M 1.87%
108,081
-110
-0.1% -$20.1K
ABBV icon
20
AbbVie
ABBV
$432B
$16.6M 1.84%
79,136
– –
MTD icon
21
Mettler-Toledo International
MTD
$28.6B
$15.9M 1.76%
13,454
-759
-5% -$969K
STE icon
22
Steris
STE
$22.8B
$15.1M 1.68%
66,660
+10,300
+18% +$2.27M
IEX icon
23
IDEX
IEX
$17.4B
$14.8M 1.64%
81,726
– –
XOM icon
24
ExxonMobil
XOM
$633B
$13.9M 1.54%
116,709
-150
-0.1% -$16.6K
PEP icon
25
PepsiCo
PEP
$189B
$13.7M 1.52%
91,134
-2,320
-2% -$345K
1
2 3 4 5

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SOCM
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FFL
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PTC
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TCM
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KI
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Harvey Investment Company's Q1 2025 Portfolio in Review

As of Q1 2025, Harvey Investment Company held 103 positions worth $901M, up 4% from $866M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 2.9%. Harvey Investment Company opened 1 new position and exited 2, leaving the 103-position portfolio largely intact.

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

  • Harvey Investment Company's largest Q1 2025 buy was Royal Gold: 1,300 shares worth $213K.
  • Harvey Investment Company added most to Adobe in Q1 2025, an estimated $5.58M increase.
  • Harvey Investment Company's biggest Q1 2025 reduction was O'Reilly Automotive, cutting an estimated $3.31M.
  • Harvey Investment Company fully exited Goldman Sachs in Q1 2025, selling an estimated $241K.
  • Harvey Investment Company's ten largest holdings make up 48% of its $901M portfolio in Q1 2025.
  • Harvey Investment Company opened 1 new position and closed 2 in Q1 2025.
  • Harvey Investment Company's portfolio value rose 4% quarter-over-quarter to $901M.

Based on Harvey Investment Company's 13F filing for Q1 2025, filed 22 Apr 2025.