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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
+12.85%
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
$272M
AUM Growth
+$18.3M
Cap. Flow
-$7.15M
Cap. Flow %
-2.63%
Top 10 Hldgs %
50.37%
Holding
87
New
8
Increased
8
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$4.43M
2
EXPE icon
Expedia Group
EXPE
+$4.25M
3
INMD icon
InMode
INMD
+$2.27M
4
PFE icon
Pfizer
PFE
+$2.01M
5
RTX icon
RTX Corp
RTX
+$1.87M

Top Sells

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$4.89M
2
MOS icon
The Mosaic Company
MOS
+$4.55M
3
NTR icon
Nutrien
NTR
+$4.54M
4
QCOM icon
Qualcomm
QCOM
+$2.31M
5
JPM icon
JPMorgan Chase
JPM
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 31.8%
2 Communication Services 13.42%
3 Financials 12.69%
4 Consumer Discretionary 10.93%
5 Materials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SU icon
26
Suncor Energy
SU
$77.9B
$2.93M 1.08%
100,090
-5,500
-5% -$164K
ADSK icon
27
Autodesk
ADSK
$49.6B
$2.79M 1.02%
13,618
+4,285
+46% +$857K
ORCL icon
28
Oracle
ORCL
$409B
$2.7M 0.99%
22,710
-7,550
-25% -$781K
WMT icon
29
Walmart Inc
WMT
$881B
$2.62M 0.96%
49,950
– –
SBUX icon
30
Starbucks
SBUX
$118B
$2.52M 0.92%
25,400
+7,100
+39% +$737K
RTX icon
31
RTX Corp
RTX
$292B
$2.5M 0.92%
25,480
+19,112
+300% +$1.87M
PFE icon
32
Pfizer
PFE
$143B
$2.47M 0.91%
67,460
+51,660
+327% +$2.01M
INMD icon
33
InMode
INMD
$882M
$2.42M 0.89%
+64,840
New +$2.27M
META icon
34
Meta Platforms (Facebook)
META
$1.5T
$2.32M 0.85%
8,100
– –
CMCSA icon
35
Comcast
CMCSA
$87.2B
$2.17M 0.8%
52,300
– –
MTDR icon
36
Matador Resources
MTDR
$6.06B
$2.16M 0.8%
41,365
-2,000
-5% -$96.6K
MELI icon
37
Mercado Libre
MELI
$96.3B
$1.95M 0.72%
1,650
– –
PXD
38
DELISTED
Pioneer Natural Resource Co.
PXD
$1.93M 0.71%
9,293
-332
-3% -$69.9K
SBLK icon
39
Star Bulk Carriers
SBLK
$3.2B
$1.87M 0.69%
105,855
-4,997
-5% -$96.2K
FISV
40
Fiserv Inc
FISV
$29B
$1.86M 0.68%
14,760
-1,000
-6% -$118K
CHTR icon
41
Charter Communications
CHTR
$17.2B
$1.85M 0.68%
5,036
– –
SB icon
42
Safe Bulkers
SB
$803M
$1.84M 0.68%
565,369
-26,685
-5% -$93.7K
CRM icon
43
Salesforce
CRM
$152B
$1.82M 0.67%
8,625
-4,700
-35% -$959K
SQM icon
44
Sociedad Química y Minera de Chile
SQM
$19.1B
$1.81M 0.66%
24,899
– –
GLNG icon
45
Golar LNG
GLNG
$5B
$1.39M 0.51%
69,030
-6,000
-8% -$129K
FIS icon
46
Fidelity National Information Services
FIS
$23.1B
$1.29M 0.47%
23,570
-1,550
-6% -$85.3K
PRU icon
47
Prudential Financial
PRU
$42.7B
$1.19M 0.44%
13,450
– –
HON icon
48
Honeywell
HON
$78.2B
$1.11M 0.41%
5,676
– –
BRK.A icon
49
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.04M 0.38%
2
– –
ADBE icon
50
Adobe
ADBE
$99.9B
$958K 0.35%
1,960
– –
1
2
3 4

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CAAM
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Harvey Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Harvey Capital Management held 87 positions worth $272M, up 7.2% from $254M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Harvey Capital Management's Q2 2023 filing shows 8 new, 8 increased, 33 reduced and 8 closed positions. Its largest new stake was Activision Blizzard: 54,685 shares worth $4.61M. The largest sale was Electronic Arts, an estimated $4.89M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Communication Services and Financials.

  • Harvey Capital Management's largest Q2 2023 buy was Activision Blizzard: 54,685 shares worth $4.61M.
  • Harvey Capital Management added most to Expedia Group in Q2 2023, an estimated $4.25M increase.
  • Harvey Capital Management's biggest Q2 2023 reduction was Electronic Arts, cutting an estimated $4.89M.
  • Harvey Capital Management fully exited Eagle Bulk Shipping Inc. in Q2 2023, selling an estimated $1.25M.
  • Harvey Capital Management's ten largest holdings make up 50% of its $272M portfolio in Q2 2023.
  • Harvey Capital Management opened 8 new positions and closed 8 in Q2 2023.
  • Harvey Capital Management's portfolio value rose 7.2% quarter-over-quarter to $272M.

Based on Harvey Capital Management's 13F filing for Q2 2023, filed 4 Aug 2023.