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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
-1.96%
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
$231M
AUM Growth
-$25.5M
Cap. Flow
-$18.1M
Cap. Flow %
-7.84%
Top 10 Hldgs %
45.59%
Holding
77
New
1
Increased
7
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$3.17M
2
FAN icon
First Trust Global Wind Energy ETF
FAN
+$2.1M
3
BAC icon
Bank of America
BAC
+$1.27M
4
ORCL icon
Oracle
ORCL
+$547K
5
WMT icon
Walmart Inc
WMT
+$52.6K

Top Sells

Rank Stock Value
1
SBLK icon
Star Bulk Carriers
SBLK
+$3.88M
2
ADSK icon
Autodesk
ADSK
+$2.65M
3
NLY icon
Annaly Capital Management
NLY
+$2.22M
4
FIS icon
Fidelity National Information Services
FIS
+$2.14M
5
CMBT
CMB.TECH NV
CMBT
+$2.05M

Sector Composition

Rank Sector Weight
1 Technology 27.24%
2 Communication Services 14.59%
3 Materials 13.12%
4 Financials 12.92%
5 Energy 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBLK icon
26
Star Bulk Carriers
SBLK
$3.19B
$2.48M 1.08%
142,219
-170,292
-54% -$3.88M
ICE icon
27
Intercontinental Exchange
ICE
$84.1B
$2.43M 1.05%
26,920
– –
ADSK icon
28
Autodesk
ADSK
$51.2B
$2.43M 1.05%
13,013
-13,090
-50% -$2.65M
IVV icon
29
iShares Core S&P 500 ETF
IVV
$897B
$2.42M 1.05%
6,755
+25
+0.4% +$9.98K
FISV
30
Fiserv Inc
FISV
$28.9B
$2.36M 1.02%
25,200
– –
SQM icon
31
Sociedad Química y Minera de Chile
SQM
$20.7B
$2.26M 0.98%
24,899
– –
WMT icon
32
Walmart Inc
WMT
$892B
$2.21M 0.96%
51,150
+1,200
+2% +$52.6K
MTDR icon
33
Matador Resources
MTDR
$6.04B
$2.15M 0.93%
44,000
-300
-0.7% -$16.2K
PXD
34
DELISTED
Pioneer Natural Resource Co.
PXD
$2.11M 0.91%
9,740
-65
-0.7% -$14.8K
MU icon
35
Micron Technology
MU
$996B
$2.02M 0.88%
40,365
-300
-0.7% -$17.4K
FIS icon
36
Fidelity National Information Services
FIS
$22.1B
$1.94M 0.84%
25,660
-23,020
-47% -$2.14M
FAN icon
37
First Trust Global Wind Energy ETF
FAN
$277M
$1.79M 0.77%
+118,350
New +$2.1M
SBUX icon
38
Starbucks
SBUX
$120B
$1.54M 0.67%
18,300
– –
CMCSA icon
39
Comcast
CMCSA
$89.3B
$1.53M 0.66%
52,300
-300
-0.6% -$11.2K
CHTR icon
40
Charter Communications
CHTR
$18.8B
$1.53M 0.66%
5,036
– –
SB icon
41
Safe Bulkers
SB
$781M
$1.52M 0.66%
613,784
-6,952
-1% -$23.5K
MELI icon
42
Mercado Libre
MELI
$92.8B
$1.36M 0.59%
1,650
– –
AMAT icon
43
Applied Materials
AMAT
$419B
$1.35M 0.59%
16,495
-20,660
-56% -$1.99M
PRU icon
44
Prudential Financial
PRU
$41.9B
$1.21M 0.52%
14,075
-100
-0.7% -$9.63K
EGLE
45
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$1.19M 0.51%
27,499
-116
-0.4% -$5.49K
INSW icon
46
International Seaways
INSW
$4.61B
$1.18M 0.51%
33,600
-62,100
-65% -$1.72M
META icon
47
Meta Platforms (Facebook)
META
$1.5T
$1.1M 0.48%
8,100
– –
FANG icon
48
Diamondback Energy
FANG
$53.1B
$1.07M 0.46%
8,905
– –
CMBT
49
CMB.TECH NV
CMBT
$4.76B
$1.05M 0.46%
68,570
-134,890
-66% -$2.05M
VZ icon
50
Verizon
VZ
$195B
$1.01M 0.44%
26,705
-43,870
-62% -$1.95M
1
2
3 4

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Harvey Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Harvey Capital Management held 77 positions worth $231M, down 10% from $256M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Harvey Capital Management withdrew a net $18.1M in Q3 2022, closing 1 position and reducing 39 holdings. Its most notable exit was Annaly Capital Management, an estimated $2.22M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Communication Services and Materials.

Against the trend, Harvey Capital Management opened a new position in First Trust Global Wind Energy ETF worth $1.79M.

  • Harvey Capital Management's largest Q3 2022 buy was First Trust Global Wind Energy ETF: 118,350 shares worth $1.79M.
  • Harvey Capital Management added most to Salesforce in Q3 2022, an estimated $3.17M increase.
  • Harvey Capital Management's biggest Q3 2022 reduction was Star Bulk Carriers, cutting an estimated $3.88M.
  • Harvey Capital Management fully exited Annaly Capital Management in Q3 2022, selling an estimated $2.22M.
  • Harvey Capital Management's ten largest holdings make up 46% of its $231M portfolio in Q3 2022.
  • Harvey Capital Management opened 1 new position and closed 1 in Q3 2022.
  • Harvey Capital Management's portfolio value fell 10% quarter-over-quarter to $231M.

Based on Harvey Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.