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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
-0.15%
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
$292M
AUM Growth
-$11.2M
Cap. Flow
-$11.7M
Cap. Flow %
-4.02%
Top 10 Hldgs %
45.16%
Holding
90
New
13
Increased
17
Reduced
25
Closed
11

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$3.54M
2
SBLK icon
Star Bulk Carriers
SBLK
+$3.54M
3
FIS icon
Fidelity National Information Services
FIS
+$3.27M
4
FISV
Fiserv Inc
FISV
+$3M
5
QCOM icon
Qualcomm
QCOM
+$1.76M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$8.3M
2
BABA icon
Alibaba
BABA
+$7.28M
3
COST icon
Costco
COST
+$6.57M
4
FAN icon
First Trust Global Wind Energy ETF
FAN
+$4.62M
5
URI icon
United Rentals
URI
+$2.05M

Sector Composition

Rank Sector Weight
1 Technology 29.72%
2 Communication Services 16.67%
3 Financials 15.7%
4 Consumer Discretionary 11.97%
5 Healthcare 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMC icon
26
Vulcan Materials
VMC
$37.2B
$3.81M 1.31%
22,525
-65
-0.3% -$11.6K
TTWO icon
27
Take-Two Interactive
TTWO
$43.9B
$3.81M 1.3%
24,700
+6,400
+35% +$1.04M
CHTR icon
28
Charter Communications
CHTR
$18.3B
$3.68M 1.26%
5,053
– –
ADBE icon
29
Adobe
ADBE
$103B
$3.65M 1.25%
6,337
– –
ATVI
30
DELISTED
Activision Blizzard
ATVI
$3.61M 1.24%
46,650
-1,500
-3% -$125K
AKAM icon
31
Akamai
AKAM
$17.8B
$3.44M 1.18%
32,940
-50
-0.2% -$5.71K
CMCSA icon
32
Comcast
CMCSA
$87.8B
$3.19M 1.09%
57,000
– –
MRK icon
33
Merck
MRK
$317B
$3.1M 1.06%
41,335
-1,100
-3% -$83.7K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$898B
$3.06M 1.05%
7,105
-1,077
-13% -$477K
FISV
35
Fiserv Inc
FISV
$28.9B
$2.91M 1%
+26,850
New +$3M
NLY icon
36
Annaly Capital Management
NLY
$17.1B
$2.88M 0.99%
85,500
+750
+0.9% +$25.8K
MELI icon
37
Mercado Libre
MELI
$97.5B
$2.77M 0.95%
1,650
– –
WMT icon
38
Walmart Inc
WMT
$894B
$2.39M 0.82%
51,450
– –
SBUX icon
39
Starbucks
SBUX
$121B
$2.13M 0.73%
19,300
– –
DBX icon
40
Dropbox
DBX
$8.17B
$2.04M 0.7%
69,875
-1,500
-2% -$46.6K
CF icon
41
CF Industries
CF
$17.9B
$1.83M 0.63%
+32,845
New +$1.58M
CTRA
42
DELISTED
Coterra Energy
CTRA
$1.82M 0.62%
+83,860
New +$1.44M
PRU icon
43
Prudential Financial
PRU
$41.7B
$1.56M 0.54%
14,875
– –
DIS icon
44
Walt Disney
DIS
$177B
$1.51M 0.52%
8,946
-150
-2% -$26.7K
SQM icon
45
Sociedad Química y Minera de Chile
SQM
$20B
$1.34M 0.46%
24,899
– –
DKNG icon
46
DraftKings
DKNG
$10.8B
$1.19M 0.41%
24,675
-16,210
-40% -$859K
HON icon
47
Honeywell
HON
$78.6B
$1.14M 0.39%
5,676
– –
IBDN
48
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.01M 0.34%
+39,800
New +$1.01M
BTT icon
49
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$893K 0.31%
+35,000
New +$917K
NEM icon
50
Newmont
NEM
$110B
$857K 0.29%
15,800
+5,200
+49% +$307K
1
2
3 4

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Harvey Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Harvey Capital Management held 90 positions worth $292M, down 3.7% from $303M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Harvey Capital Management withdrew a net $11.7M in Q3 2021, closing 11 positions and reducing 25 holdings. Its most notable exit was Alibaba, an estimated $7.28M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Harvey Capital Management opened a new position in Fiserv Inc worth $2.91M.

  • Harvey Capital Management's largest Q3 2021 buy was Fiserv Inc: 26,850 shares worth $2.91M.
  • Harvey Capital Management added most to Verizon in Q3 2021, an estimated $3.54M increase.
  • Harvey Capital Management's biggest Q3 2021 reduction was Oracle, cutting an estimated $8.3M.
  • Harvey Capital Management fully exited Alibaba in Q3 2021, selling an estimated $7.28M.
  • Harvey Capital Management's ten largest holdings make up 45% of its $292M portfolio in Q3 2021.
  • Harvey Capital Management opened 13 new positions and closed 11 in Q3 2021.
  • Harvey Capital Management's portfolio value fell 3.7% quarter-over-quarter to $292M.

Based on Harvey Capital Management's 13F filing for Q3 2021, filed 25 Oct 2021.