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HCM

Harvey Capital Management Portfolio holdings

AUM $439M
1-Year Est. Return 37.68%
This Fund
S&P 500
This Quarter Est. Return
+11.12%
1 Year Est. Return
+37.68%
3 Year Est. Return
+140.63%
5 Year Est. Return
+188.51%
10 Year Est. Return
+681.53%
AUM
$303M
AUM Growth
+$27.4M
Cap. Flow
+$1.01M
Cap. Flow %
0.33%
Top 10 Hldgs %
43.11%
Holding
87
New
9
Increased
24
Reduced
27
Closed
10

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.09M
2
SBLK icon
Star Bulk Carriers
SBLK
+$2.83M
3
NTR icon
Nutrien
NTR
+$2.4M
4
URI icon
United Rentals
URI
+$2.38M
5
FIS icon
Fidelity National Information Services
FIS
+$2.24M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$3.67M
2
ORCL icon
Oracle
ORCL
+$3.1M
3
MSFT icon
Microsoft
MSFT
+$1.77M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$1.53M
5
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 28.98%
2 Financials 15.19%
3 Consumer Discretionary 14.4%
4 Communication Services 14.29%
5 Healthcare 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
26
DELISTED
Activision Blizzard
ATVI
$4.59M 1.52%
48,150
+295
+0.6% +$27.9K
META icon
27
Meta Platforms (Facebook)
META
$1.42T
$4.25M 1.4%
12,230
-135
-1% -$43.3K
VMC icon
28
Vulcan Materials
VMC
$34.8B
$3.93M 1.3%
22,590
+369
+2% +$66K
AKAM icon
29
Akamai
AKAM
$16.7B
$3.85M 1.27%
32,990
-180
-0.5% -$20.1K
ADBE icon
30
Adobe
ADBE
$99.5B
$3.71M 1.22%
6,337
-1,705
-21% -$879K
CHTR icon
31
Charter Communications
CHTR
$17.3B
$3.65M 1.2%
5,053
– –
IVV icon
32
iShares Core S&P 500 ETF
IVV
$872B
$3.52M 1.16%
8,182
-648
-7% -$271K
MRK icon
33
Merck
MRK
$322B
$3.3M 1.09%
42,435
-3,425
-7% -$255K
SBLK icon
34
Star Bulk Carriers
SBLK
$3.21B
$3.28M 1.08%
+143,125
New +$2.83M
CMCSA icon
35
Comcast
CMCSA
$85B
$3.25M 1.07%
57,000
+3,800
+7% +$212K
TTWO icon
36
Take-Two Interactive
TTWO
$45.4B
$3.24M 1.07%
18,300
-260
-1% -$46.2K
NLY icon
37
Annaly Capital Management
NLY
$17.1B
$3.01M 0.99%
84,750
+1,050
+1% +$38.1K
MELI icon
38
Mercado Libre
MELI
$95.2B
$2.57M 0.85%
1,650
– –
WMT icon
39
Walmart Inc
WMT
$885B
$2.42M 0.8%
51,450
-7,500
-13% -$349K
URI icon
40
United Rentals
URI
$67.2B
$2.35M 0.78%
+7,375
New +$2.38M
DBX icon
41
Dropbox
DBX
$7.6B
$2.16M 0.71%
71,375
-33,100
-32% -$904K
SBUX icon
42
Starbucks
SBUX
$120B
$2.16M 0.71%
19,300
– –
FIS icon
43
Fidelity National Information Services
FIS
$23.1B
$2.14M 0.71%
+15,097
New +$2.24M
DKNG icon
44
DraftKings
DKNG
$11.6B
$2.13M 0.7%
40,885
+45
+0.1% +$2.37K
DIS icon
45
Walt Disney
DIS
$167B
$1.6M 0.53%
9,096
-65
-0.7% -$11.7K
PEP icon
46
PepsiCo
PEP
$190B
$1.58M 0.52%
10,649
-915
-8% -$133K
PRU icon
47
Prudential Financial
PRU
$42.4B
$1.52M 0.5%
14,875
-600
-4% -$61.3K
TAN icon
48
Invesco Solar ETF
TAN
$1.39B
$1.5M 0.49%
16,743
-700
-4% -$56.9K
SQM icon
49
Sociedad Química y Minera de Chile
SQM
$19.2B
$1.18M 0.39%
24,899
-61
-0.2% -$3K
HON icon
50
Honeywell
HON
$77B
$1.17M 0.39%
5,676
– –
1
2
3 4

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Harvey Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Harvey Capital Management held 87 positions worth $303M, up 9.9% from $276M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Harvey Capital Management's Q2 2021 filing shows 9 new, 24 increased, 27 reduced and 10 closed positions. Its largest new stake was Star Bulk Carriers: 143,125 shares worth $3.28M. The largest sale was Becton Dickinson, an estimated $3.67M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 29% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Harvey Capital Management's largest Q2 2021 buy was Star Bulk Carriers: 143,125 shares worth $3.28M.
  • Harvey Capital Management added most to Regeneron Pharmaceuticals in Q2 2021, an estimated $3.09M increase.
  • Harvey Capital Management's biggest Q2 2021 reduction was Oracle, cutting an estimated $3.1M.
  • Harvey Capital Management fully exited Becton Dickinson in Q2 2021, selling an estimated $3.67M.
  • Harvey Capital Management's ten largest holdings make up 43% of its $303M portfolio in Q2 2021.
  • Harvey Capital Management opened 9 new positions and closed 10 in Q2 2021.
  • Harvey Capital Management's portfolio value rose 9.9% quarter-over-quarter to $303M.

Based on Harvey Capital Management's 13F filing for Q2 2021, filed 10 Aug 2021.