HCM
Harvey Capital Management Portfolio holdings
AUM
$469M
1-Year Est. Return
36.59%
1 Year Est. Return
+36.59%
AUM
$469M
AUM Growth
+$41.7M
(+9.8%)
Holding
88
Top Buys
| 1 | +$5.1M | |
| 2 | +$4.89M | |
| 3 | +$4.58M | |
| 4 |
DHT Holdings
DHT
|
+$2.37M |
| 5 |
Alexandria Real Estate Equities
ARE
|
+$1.82M |
Top Sells
| 1 | +$11.3M | |
| 2 | +$5.45M | |
| 3 | +$4.25M | |
| 4 |
Oracle
ORCL
|
+$2.34M |
| 5 |
Microsoft
MSFT
|
+$2.22M |
Sector Composition
| 1 | Technology | 40.43% |
| 2 | Communication Services | 14.55% |
| 3 | Consumer Discretionary | 9.87% |
| 4 | Financials | 9.5% |
| 5 | Materials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pinterest
PINS
$18.1B
| $4.95M | 1.06% |
154,000
-5,500
|
|
||
27
Oneok
OKE
$46.2B
| $4.89M | 1.04% |
+66,970
|
|
||
28
Zoom
ZM
$25.4B
| $4.88M | 1.04% |
59,165
+9,040
|
|
||
29
Walmart
WMT
$885B
| $4.84M | 1.03% |
46,950
|
|
||
30
Bank of America
BAC
$389B
| $4.8M | 1.02% |
92,950
-5,100
|
|
||
31
Home Depot
HD
$351B
| $4.79M | 1.02% |
11,815
-515
|
|
||
32
iShares Core S&P 500 ETF
IVV
$730B
| $4.7M | 1% |
7,026
-165
|
|
||
33
Marvell Technology
MRVL
$79.7B
| $4.58M | 0.98% |
+54,480
|
|
||
34
Mastercard
MA
$496B
| $4.52M | 0.96% |
7,945
-150
|
|
||
35
Micron Technology
MU
$268B
| $4.4M | 0.94% |
26,303
-1,710
|
|
||
36
Take-Two Interactive
TTWO
$45.9B
| $4.36M | 0.93% |
16,888
-2,022
|
|
||
37
Mercado Libre
MELI
$109B
| $4.32M | 0.92% |
1,850
|
|
||
38
Halozyme
HALO
$7.92B
| $4.24M | 0.9% |
57,820
-7,000
|
|
||
39
Navigator Holdings
NVGS
$1.15B
| $4.16M | 0.89% |
268,500
-9,800
|
|
||
|
40
Alexandria Real Estate Equities
ARE
$9.21B
| $3.8M | 0.81% |
45,600
+21,825
|
|
||
|
FISV
41
Fiserv Inc
FISV
$34.2B
| $3.61M | 0.77% |
27,995
+9,475
|
|
||
42
Autodesk
ADSK
$65.4B
| $3.11M | 0.66% |
9,786
-2,921
|
|
||
43
Expedia Group
EXPE
$32B
| $2.6M | 0.56% |
12,180
-2,025
|
|
||
|
44
DHT Holdings
DHT
$2.04B
| $2.37M | 0.51% |
+198,200
|
|
||
45
BridgeBio Pharma
BBIO
$13.9B
| $2.22M | 0.47% |
42,830
-8,655
|
|
||
46
Synopsys
SNPS
$82.7B
| $2.13M | 0.45% |
4,311
-200
|
|
||
|
OPRA
47
Opera Ltd
OPRA
$1.21B
| $2.06M | 0.44% |
100,025
+63,225
|
|
||
48
Aquestive Therapeutics
AQST
$748M
| $1.92M | 0.41% |
343,755
+10,000
|
|
||
49
Nucor
NUE
$36.9B
| $1.71M | 0.37% |
12,650
-7,750
|
|
||
50
FIVE9
FIVN
$1.55B
| $1.32M | 0.28% |
54,650
+10,275
|
|