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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
+18.25%
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
$427M
AUM Growth
+$44.7M
Cap. Flow
-$11.7M
Cap. Flow %
-2.75%
Top 10 Hldgs %
55.06%
Holding
85
New
7
Increased
14
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$3.58M
2
ICE icon
Intercontinental Exchange
ICE
+$3.04M
3
FISV
Fiserv Inc
FISV
+$1.93M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$1.77M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$1.52M

Top Sells

Rank Stock Value
1
ARGX icon
argenx
ARGX
+$6.55M
2
HALO icon
Halozyme
HALO
+$4.8M
3
DELL icon
Dell
DELL
+$2.85M
4
TTWO icon
Take-Two Interactive
TTWO
+$2.81M
5
EXPE icon
Expedia Group
EXPE
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 40.65%
2 Communication Services 14.05%
3 Financials 10.95%
4 Consumer Discretionary 10.92%
5 Materials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$881B
$4.61M 1.08%
46,950
– –
HD icon
27
Home Depot
HD
$339B
$4.6M 1.08%
12,330
+2,215
+22% +$802K
MA icon
28
Mastercard
MA
$500B
$4.57M 1.07%
8,095
-110
-1% -$60.8K
TTWO icon
29
Take-Two Interactive
TTWO
$45.8B
$4.54M 1.06%
18,910
-12,450
-40% -$2.81M
IVV icon
30
iShares Core S&P 500 ETF
IVV
$884B
$4.46M 1.05%
7,191
– –
JAZZ icon
31
Jazz Pharmaceuticals
JAZZ
$15.8B
$4.31M 1.01%
39,385
+13,980
+55% +$1.52M
MSI icon
32
Motorola Solutions
MSI
$72.6B
$4.2M 0.98%
9,872
+8,552
+648% +$3.58M
AEM icon
33
Agnico Eagle Mines
AEM
$74.6B
$4.19M 0.98%
35,534
-11,800
-25% -$1.37M
NVGS icon
34
Navigator Holdings
NVGS
$1.35B
$3.97M 0.93%
278,300
+10,200
+4% +$137K
ADSK icon
35
Autodesk
ADSK
$49.6B
$3.96M 0.93%
12,707
-4,556
-26% -$1.29M
ZM icon
36
Zoom
ZM
$28.8B
$3.89M 0.91%
50,125
-1,210
-2% -$93.5K
HALO icon
37
Halozyme
HALO
$9.76B
$3.43M 0.8%
64,820
-84,355
-57% -$4.8M
MU icon
38
Micron Technology
MU
$937B
$3.39M 0.79%
28,013
-900
-3% -$84.1K
FISV
39
Fiserv Inc
FISV
$29B
$3.2M 0.75%
18,520
+10,650
+135% +$1.93M
NUE icon
40
Nucor
NUE
$59.5B
$2.74M 0.64%
20,400
-1,100
-5% -$129K
HRI icon
41
Herc Holdings
HRI
$5.48B
$2.58M 0.6%
18,611
-1,285
-6% -$156K
EXPE icon
42
Expedia Group
EXPE
$35.8B
$2.47M 0.58%
14,205
-10,915
-43% -$1.77M
SNPS icon
43
Synopsys
SNPS
$75.1B
$2.35M 0.55%
4,511
-182
-4% -$84.8K
BBIO icon
44
BridgeBio Pharma
BBIO
$15.7B
$2.2M 0.52%
51,485
+34,485
+203% +$1.25M
CHTR icon
45
Charter Communications
CHTR
$17.2B
$1.83M 0.43%
4,372
– –
ARE icon
46
Alexandria Real Estate Equities
ARE
$9.24B
$1.77M 0.41%
+23,775
New +$1.77M
BRK.A icon
47
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.47M 0.34%
2
– –
HON icon
48
Honeywell
HON
$78.2B
$1.27M 0.3%
5,623
– –
ANET icon
49
Arista Networks
ANET
$233B
$1.22M 0.28%
+12,295
New +$1.06M
FIVN icon
50
FIVE9
FIVN
$2.22B
$1.18M 0.28%
44,375
-12,655
-22% -$329K
1
2
3 4

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Harvey Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Harvey Capital Management held 85 positions worth $427M, up 12% from $382M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Harvey Capital Management's Q2 2025 filing shows 7 new, 14 increased, 37 reduced and 6 closed positions. Its largest new stake was Alexandria Real Estate Equities: 23,775 shares worth $1.77M. The largest sale was argenx, an estimated $6.55M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 36% a quarter earlier, followed by Communication Services and Financials.

  • Harvey Capital Management's largest Q2 2025 buy was Alexandria Real Estate Equities: 23,775 shares worth $1.77M.
  • Harvey Capital Management added most to Motorola Solutions in Q2 2025, an estimated $3.58M increase.
  • Harvey Capital Management's biggest Q2 2025 reduction was Halozyme, cutting an estimated $4.8M.
  • Harvey Capital Management fully exited argenx in Q2 2025, selling an estimated $6.55M.
  • Harvey Capital Management's ten largest holdings make up 55% of its $427M portfolio in Q2 2025.
  • Harvey Capital Management opened 7 new positions and closed 6 in Q2 2025.
  • Harvey Capital Management's portfolio value rose 12% quarter-over-quarter to $427M.

Based on Harvey Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.