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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
ORLY icon
1
O'Reilly Automotive
ORLY
$76.2B
$87.5M 9.32%
959,233
-7,347
-0.8% -$718K
TJX icon
2
TJX Companies
TJX
$177B
$54.1M 5.76%
352,217
-1,840
-0.5% -$272K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.12T
$50.4M 5.36%
100,231
-1,693
-2% -$842K
JNJ icon
4
Johnson & Johnson
JNJ
$618B
$41.7M 4.44%
201,330
-650
-0.3% -$129K
FAST icon
5
Fastenal
FAST
$57.8B
$40.5M 4.32%
1,010,061
-5,135
-0.5% -$216K
IDXX icon
6
Idexx Laboratories
IDXX
$46B
$35.4M 3.77%
52,339
-60
-0.1% -$40.9K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.37T
$33.4M 3.56%
106,424
-1,907
-2% -$546K
APH icon
8
Amphenol
APH
$211B
$31.8M 3.39%
235,521
-9,164
-4% -$1.23M
A icon
9
Agilent Technologies
A
$39.4B
$31.2M 3.33%
229,532
-1,200
-0.5% -$172K
ABT icon
10
Abbott
ABT
$185B
$30.3M 3.23%
241,807
-1,660
-0.7% -$211K
ULTA icon
11
Ulta Beauty
ULTA
$23.2B
$29.9M 3.18%
49,362
-405
-0.8% -$223K
VRSK icon
12
Verisk Analytics
VRSK
$24.1B
$29.2M 3.11%
130,410
-435
-0.3% -$98.2K
WCN
13
Waste Connections
WCN
$41.5B
$27.9M 2.97%
158,702
-1,393
-0.9% -$241K
COST icon
14
Costco
COST
$420B
$27.8M 2.96%
32,292
– –
MA icon
15
Mastercard
MA
$499B
$25.3M 2.7%
44,376
-319
-0.7% -$178K
NDSN icon
16
Nordson
NDSN
$17.2B
$23.8M 2.54%
99,091
+465
+0.5% +$109K
STE icon
17
Steris
STE
$22.2B
$23.5M 2.5%
92,595
-510
-0.5% -$128K
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.12T
$22.6M 2.41%
30
– –
PAYX icon
19
Paychex
PAYX
$42.4B
$20.2M 2.15%
179,806
-485
-0.3% -$56.8K
IEX icon
20
IDEX
IEX
$17.2B
$19.6M 2.09%
110,189
+845
+0.8% +$144K
ABBV icon
21
AbbVie
ABBV
$431B
$18.1M 1.92%
79,086
-50
-0.1% -$11.4K
XOM icon
22
ExxonMobil
XOM
$637B
$13.9M 1.48%
115,469
-140
-0.1% -$16.2K
MTD icon
23
Mettler-Toledo International
MTD
$28.2B
$13.6M 1.45%
9,778
-100
-1% -$140K
PEP icon
24
PepsiCo
PEP
$188B
$12.6M 1.35%
88,052
-1,150
-1% -$169K
WAT icon
25
Waters Corp
WAT
$38.7B
$12.5M 1.33%
32,947
-540
-2% -$199K
1
2 3 4 5

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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.