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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
+10.18%
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
$323M
AUM Growth
+$30.6M
Cap. Flow
+$7.12M
Cap. Flow %
2.21%
Top 10 Hldgs %
46.72%
Holding
85
New
6
Increased
20
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$4.22M
2
CF icon
CF Industries
CF
+$3.94M
3
ICE icon
Intercontinental Exchange
ICE
+$3.67M
4
URI icon
United Rentals
URI
+$2.98M
5
CTRA
Coterra Energy
CTRA
+$1.96M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$4.16M
2
ATVI
Activision Blizzard
ATVI
+$3.61M
3
BAC icon
Bank of America
BAC
+$2.51M
4
DKNG icon
DraftKings
DKNG
+$1.19M
5
NEM icon
Newmont
NEM
+$857K

Sector Composition

Rank Sector Weight
1 Technology 31.44%
2 Communication Services 15.37%
3 Financials 14.08%
4 Healthcare 10.16%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTWO icon
26
Take-Two Interactive
TTWO
$44.6B
$4.37M 1.35%
24,580
-120
-0.5% -$20.9K
MOS icon
27
The Mosaic Company
MOS
$7.52B
$4.33M 1.34%
+110,180
New +$4.22M
META icon
28
Meta Platforms (Facebook)
META
$1.51T
$4.09M 1.27%
12,160
-70
-0.6% -$23.2K
VZ icon
29
Verizon
VZ
$190B
$4.04M 1.25%
77,800
+1,900
+3% +$99.1K
ICE icon
30
Intercontinental Exchange
ICE
$83.5B
$3.79M 1.18%
+27,720
New +$3.67M
AKAM icon
31
Akamai
AKAM
$17.8B
$3.73M 1.16%
31,890
-1,050
-3% -$115K
ADBE icon
32
Adobe
ADBE
$102B
$3.56M 1.11%
6,287
-50
-0.8% -$31.3K
CTRA
33
DELISTED
Coterra Energy
CTRA
$3.38M 1.05%
177,935
+94,075
+112% +$1.96M
CHTR icon
34
Charter Communications
CHTR
$17.8B
$3.29M 1.02%
5,053
– –
IVV icon
35
iShares Core S&P 500 ETF
IVV
$904B
$3.26M 1.01%
6,845
-260
-4% -$120K
URI icon
36
United Rentals
URI
$72B
$3.2M 0.99%
9,627
+8,345
+651% +$2.98M
MRK icon
37
Merck
MRK
$323B
$3.17M 0.98%
41,385
+50
+0.1% +$3.98K
NLY icon
38
Annaly Capital Management
NLY
$17B
$2.94M 0.91%
94,175
+8,675
+10% +$292K
CMCSA icon
39
Comcast
CMCSA
$86.9B
$2.87M 0.89%
57,000
– –
FISV
40
Fiserv Inc
FISV
$29.6B
$2.65M 0.82%
25,500
-1,350
-5% -$140K
WMT icon
41
Walmart Inc
WMT
$897B
$2.48M 0.77%
51,450
– –
SBUX icon
42
Starbucks
SBUX
$120B
$2.26M 0.7%
19,300
– –
MELI icon
43
Mercado Libre
MELI
$97.9B
$2.22M 0.69%
1,650
– –
DBX icon
44
Dropbox
DBX
$8.05B
$2.12M 0.66%
86,475
+16,600
+24% +$447K
PRU icon
45
Prudential Financial
PRU
$43.9B
$1.54M 0.48%
14,275
-600
-4% -$65.2K
EGLE
46
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$1.31M 0.41%
+28,750
New +$1.22M
DIS icon
47
Walt Disney
DIS
$175B
$1.29M 0.4%
8,346
-600
-7% -$96.9K
SQM icon
48
Sociedad Química y Minera de Chile
SQM
$20B
$1.25M 0.39%
24,899
– –
HON icon
49
Honeywell
HON
$78.5B
$1.11M 0.35%
5,676
– –
IBDN
50
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$975K 0.3%
38,800
-1,000
-3% -$25.2K
1
2
3 4

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Harvey Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Harvey Capital Management held 85 positions worth $323M, up 10% from $292M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Harvey Capital Management's Q4 2021 filing shows 6 new, 20 increased, 29 reduced and 9 closed positions. Its largest new stake was The Mosaic Company: 110,180 shares worth $4.33M. The largest sale was Home Depot, an estimated $4.16M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Communication Services and Financials.

  • Harvey Capital Management's largest Q4 2021 buy was The Mosaic Company: 110,180 shares worth $4.33M.
  • Harvey Capital Management added most to CF Industries in Q4 2021, an estimated $3.94M increase.
  • Harvey Capital Management's biggest Q4 2021 reduction was Home Depot, cutting an estimated $4.16M.
  • Harvey Capital Management fully exited Activision Blizzard in Q4 2021, selling an estimated $3.61M.
  • Harvey Capital Management's ten largest holdings make up 47% of its $323M portfolio in Q4 2021.
  • Harvey Capital Management opened 6 new positions and closed 9 in Q4 2021.
  • Harvey Capital Management's portfolio value rose 10% quarter-over-quarter to $323M.

Based on Harvey Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.