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
-0.94%
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
$909M
AUM Growth
-$29.7M
Cap. Flow
-$5.41M
Cap. Flow %
-0.59%
Top 10 Hldgs %
46.97%
Holding
99
New
1
Increased
11
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$4.27M
2
STE icon
Steris
STE
+$2.09M
3
VNT icon
Vontier
VNT
+$1.27M
4
ABT icon
Abbott
ABT
+$1.02M
5
PAYX icon
Paychex
PAYX
+$941K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.39M
2
APH icon
Amphenol
APH
+$1.78M
3
IDXX icon
Idexx Laboratories
IDXX
+$1.45M
4
ORLY icon
O'Reilly Automotive
ORLY
+$1.21M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.19M

Sector Composition

Rank Sector Weight
1 Industrials 24.3%
2 Healthcare 23.18%
3 Consumer Discretionary 18.61%
4 Financials 12.2%
5 Consumer Staples 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
1
O'Reilly Automotive
ORLY
$76.2B
$87.4M 9.6%
946,288
-12,945
-1% -$1.21M
TJX icon
2
TJX Companies
TJX
$179B
$55.7M 6.13%
348,837
-3,380
-1% -$526K
JNJ icon
3
Johnson & Johnson
JNJ
$619B
$48.7M 5.35%
199,190
-2,140
-1% -$498K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.13T
$46.9M 5.15%
97,801
-2,430
-2% -$1.19M
FAST icon
5
Fastenal
FAST
$58.3B
$46.3M 5.09%
998,616
-11,445
-1% -$514K
COST icon
6
Costco
COST
$421B
$31.6M 3.48%
31,747
-545
-2% -$531K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.36T
$28.3M 3.12%
98,814
-7,610
-7% -$2.39M
APH icon
8
Amphenol
APH
$210B
$28.2M 3.1%
222,899
-12,622
-5% -$1.78M
IDXX icon
9
Idexx Laboratories
IDXX
$46.5B
$28.1M 3.09%
50,084
-2,255
-4% -$1.45M
A icon
10
Agilent Technologies
A
$39.9B
$26M 2.86%
227,982
-1,550
-0.7% -$197K
ABT icon
11
Abbott
ABT
$187B
$25.8M 2.83%
250,807
+9,000
+4% +$1.02M
NDSN icon
12
Nordson
NDSN
$17.2B
$25.7M 2.83%
96,741
-2,350
-2% -$647K
WCN
13
Waste Connections
WCN
$42.2B
$25.7M 2.82%
158,147
-555
-0.3% -$92.5K
ULTA icon
14
Ulta Beauty
ULTA
$23.2B
$25.2M 2.77%
48,160
-1,202
-2% -$765K
VRSK icon
15
Verisk Analytics
VRSK
$24.7B
$24.6M 2.7%
129,610
-800
-0.6% -$162K
STE icon
16
Steris
STE
$22.6B
$22.4M 2.46%
101,140
+8,545
+9% +$2.09M
MA icon
17
Mastercard
MA
$505B
$21.8M 2.4%
43,706
-670
-2% -$353K
IEX icon
18
IDEX
IEX
$17.2B
$21.3M 2.34%
112,239
+2,050
+2% +$405K
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.13T
$20.8M 2.29%
29
-1
-3% -$736K
XOM icon
20
ExxonMobil
XOM
$642B
$19.5M 2.14%
114,969
-500
-0.4% -$73K
PAYX icon
21
Paychex
PAYX
$42.7B
$17.4M 1.92%
189,318
+9,512
+5% +$941K
ABBV icon
22
AbbVie
ABBV
$431B
$17.2M 1.89%
79,086
– –
PEP icon
23
PepsiCo
PEP
$189B
$13.6M 1.5%
87,652
-400
-0.5% -$62.3K
MTD icon
24
Mettler-Toledo International
MTD
$28.5B
$12.2M 1.34%
9,644
-134
-1% -$181K
KNX icon
25
Knight Transportation
KNX
$11.3B
$11.7M 1.29%
203,439
-6,275
-3% -$360K
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
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
KI
Koch Inc Wichita, Kansas $922M AUM 16.65% 1-Year Est. Return

Harvey Investment Company's Q1 2026 Portfolio in Review

As of Q1 2026, Harvey Investment Company held 99 positions worth $909M, down 3.2% from $939M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 2%. Harvey Investment Company opened 1 new position and exited 1, leaving the 99-position portfolio largely intact.

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

  • Harvey Investment Company's largest Q1 2026 buy was Trinity Industries: 7,300 shares worth $235K.
  • Harvey Investment Company added most to Copart in Q1 2026, an estimated $4.27M increase.
  • Harvey Investment Company's biggest Q1 2026 reduction was Alphabet (Google) Class C, cutting an estimated $2.39M.
  • Harvey Investment Company fully exited Broadridge in Q1 2026, selling an estimated $265K.
  • Harvey Investment Company's ten largest holdings make up 47% of its $909M portfolio in Q1 2026.
  • Harvey Investment Company opened 1 new position and closed 1 in Q1 2026.
  • Harvey Investment Company's portfolio value fell 3.2% quarter-over-quarter to $909M.

Based on Harvey Investment Company's 13F filing for Q1 2026, filed 21 Apr 2026.