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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
+2.87%
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
$910M
AUM Growth
+$9.22M
Cap. Flow
-$3.96M
Cap. Flow %
-0.44%
Top 10 Hldgs %
46.08%
Holding
105
New
4
Increased
21
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
EXP icon
Eagle Materials
EXP
+$3.21M
2
STE icon
Steris
STE
+$3M
3
AME icon
Ametek
AME
+$2.3M
4
NDSN icon
Nordson
NDSN
+$1.44M
5
A icon
Agilent Technologies
A
+$1.23M

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$6M
2
ORLY icon
O'Reilly Automotive
ORLY
+$3.18M
3
VRSK icon
Verisk Analytics
VRSK
+$1.54M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.4M
5
KNX icon
Knight Transportation
KNX
+$1.37M

Sector Composition

Rank Sector Weight
1 Industrials 23.07%
2 Healthcare 21.99%
3 Consumer Discretionary 17.56%
4 Financials 13.12%
5 Technology 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
1
O'Reilly Automotive
ORLY
$75B
$87.7M 9.63%
972,715
-34,835
-3% -$3.18M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.11T
$50.1M 5.5%
103,112
-2,753
-3% -$1.4M
TJX icon
3
TJX Companies
TJX
$174B
$43.9M 4.82%
355,242
-9,479
-3% -$1.2M
FAST icon
4
Fastenal
FAST
$57B
$42.8M 4.71%
1,019,406
-31,772
-3% -$1.29M
VRSK icon
5
Verisk Analytics
VRSK
$25B
$40.8M 4.48%
130,870
-5,075
-4% -$1.54M
ABT icon
6
Abbott
ABT
$183B
$33.1M 3.64%
243,467
– –
COST icon
7
Costco
COST
$421B
$32M 3.52%
32,317
-290
-0.9% -$288K
JNJ icon
8
Johnson & Johnson
JNJ
$612B
$30.9M 3.39%
202,130
-1,465
-0.7% -$225K
WCN
9
Waste Connections
WCN
$41.9B
$29.9M 3.29%
160,095
-170
-0.1% -$32.7K
IDXX icon
10
Idexx Laboratories
IDXX
$46.4B
$28.2M 3.1%
52,643
+150
+0.3% +$71.7K
ANSS
11
DELISTED
Ansys
ANSS
$26.9M 2.96%
76,719
-18,317
-19% -$6M
A icon
12
Agilent Technologies
A
$39.3B
$26.5M 2.91%
224,457
+11,080
+5% +$1.23M
PAYX icon
13
Paychex
PAYX
$42B
$26.2M 2.88%
180,221
-920
-0.5% -$139K
MA icon
14
Mastercard
MA
$500B
$25.2M 2.77%
44,865
+370
+0.8% +$205K
APH icon
15
Amphenol
APH
$212B
$25.1M 2.76%
253,985
-7,350
-3% -$601K
ULTA icon
16
Ulta Beauty
ULTA
$23.4B
$23.5M 2.58%
50,262
-65
-0.1% -$26.9K
NDSN icon
17
Nordson
NDSN
$17.3B
$22.1M 2.42%
102,877
+7,250
+8% +$1.44M
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.11T
$21.9M 2.4%
30
– –
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.61T
$19.2M 2.11%
108,411
+330
+0.3% +$54.5K
STE icon
20
Steris
STE
$22.6B
$19.1M 2.1%
79,525
+12,865
+19% +$3M
MTD icon
21
Mettler-Toledo International
MTD
$28.7B
$15.8M 1.74%
13,489
+35
+0.3% +$39.1K
IEX icon
22
IDEX
IEX
$17.5B
$15.4M 1.69%
87,736
+6,010
+7% +$1.07M
ABBV icon
23
AbbVie
ABBV
$432B
$14.7M 1.61%
79,136
– –
XOM icon
24
ExxonMobil
XOM
$638B
$12.6M 1.38%
116,709
– –
PEP icon
25
PepsiCo
PEP
$190B
$11.9M 1.31%
90,415
-719
-0.8% -$96.9K
1
2 3 4 5

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Harvey Investment Company's Q2 2025 Portfolio in Review

As of Q2 2025, Harvey Investment Company held 105 positions worth $910M, up 1% from $901M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Harvey Investment Company's Q2 2025 filing shows 4 new, 21 increased, 29 reduced and 3 closed positions. Its largest new stake was Eagle Materials: 14,875 shares worth $3.01M. The largest sale was Ansys, an estimated $6M.

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

  • Harvey Investment Company's largest Q2 2025 buy was Eagle Materials: 14,875 shares worth $3.01M.
  • Harvey Investment Company added most to Steris in Q2 2025, an estimated $3M increase.
  • Harvey Investment Company's biggest Q2 2025 reduction was Ansys, cutting an estimated $6M.
  • Harvey Investment Company fully exited JB Hunt Transport Services in Q2 2025, selling an estimated $507K.
  • Harvey Investment Company's ten largest holdings make up 46% of its $910M portfolio in Q2 2025.
  • Harvey Investment Company opened 4 new positions and closed 3 in Q2 2025.
  • Harvey Investment Company's portfolio value rose 1% quarter-over-quarter to $910M.

Based on Harvey Investment Company's 13F filing for Q2 2025, filed 23 Jul 2025.