HCM

Harvey Capital Management Portfolio holdings

AUM $427M
This Quarter Return
+13.72%
1 Year Return
+23.84%
3 Year Return
+140.35%
5 Year Return
+229.3%
10 Year Return
+499.86%
AUM
$224M
AUM Growth
+$224M
Cap. Flow
+$13.5M
Cap. Flow %
6.03%
Top 10 Hldgs %
44.01%
Holding
85
New
12
Increased
17
Reduced
31
Closed
9

Top Buys

1
MMM icon
3M
MMM
$4.6M
2
QCOM icon
Qualcomm
QCOM
$3.47M
3
NTR icon
Nutrien
NTR
$3.27M
4
SHOP icon
Shopify
SHOP
$2.86M
5
WMT icon
Walmart
WMT
$2.74M

Top Sells

1
ICE icon
Intercontinental Exchange
ICE
$5.04M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$4.73M
3
AAPL icon
Apple
AAPL
$3.32M
4
AMZN icon
Amazon
AMZN
$2.58M
5
EA icon
Electronic Arts
EA
$1.9M

Sector Composition

1 Technology 29.12%
2 Communication Services 16.86%
3 Consumer Discretionary 14.47%
4 Healthcare 12.37%
5 Financials 8.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SQM icon
51
Sociedad Química y Minera de Chile
SQM
$12.5B
$809K 0.36%
24,960
– –
JNJ icon
52
Johnson & Johnson
JNJ
$429B
$789K 0.35%
5,300
– –
WIX icon
53
WIX.com
WIX
$8.05B
$764K 0.34%
3,000
– –
MUB icon
54
iShares National Muni Bond ETF
MUB
$38.6B
$753K 0.34%
6,500
– –
BRK.A icon
55
Berkshire Hathaway Class A
BRK.A
$1.08T
$640K 0.29%
2
– –
CRM icon
56
Salesforce
CRM
$245B
$578K 0.26%
2,300
– –
PG icon
57
Procter & Gamble
PG
$370B
$430K 0.19%
3,100
-225
-7% -$31.2K
TGP
58
DELISTED
Teekay LNG Partners L.P.
TGP
$409K 0.18%
39,000
+1,000
+3% +$10.5K
BFO
59
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
$408K 0.18%
27,700
– –
IVW icon
60
iShares S&P 500 Growth ETF
IVW
$63.2B
$404K 0.18%
7,000
– –
VZ icon
61
Verizon
VZ
$184B
$386K 0.17%
6,500
– –
SPLK
62
DELISTED
Splunk Inc
SPLK
$376K 0.17%
2,000
– –
IBDO
63
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$348K 0.16%
13,301
+4,093
+44% +$107K
DOCU icon
64
DocuSign
DOCU
$15.3B
$339K 0.15%
1,575
-1,525
-49% -$328K
XLK icon
65
Technology Select Sector SPDR Fund
XLK
$83.6B
$320K 0.14%
2,750
+180
+7% +$20.9K
PFE icon
66
Pfizer
PFE
$141B
$293K 0.13%
+8,432
New +$293K
XLC icon
67
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$234K 0.1%
3,940
-10
-0.3% -$594
ICE icon
68
Intercontinental Exchange
ICE
$100B
$230K 0.1%
2,300
-50,375
-96% -$5.04M
CGC
69
Canopy Growth
CGC
$437M
$229K 0.1%
+1,600
New +$229K
REGN icon
70
Regeneron Pharmaceuticals
REGN
$59.8B
$223K 0.1%
400
-50
-11% -$27.9K
IEX icon
71
IDEX
IEX
$12.1B
$205K 0.09%
+1,125
New +$205K
SONO icon
72
Sonos
SONO
$1.7B
$151K 0.07%
10,000
-2,000
-17% -$30.2K
BBBY
73
DELISTED
Bed Bath & Beyond Inc
BBBY
$149K 0.07%
10,000
– –
PLUG icon
74
Plug Power
PLUG
$1.72B
$134K 0.06%
+10,000
New +$134K
IBIO icon
75
iBio
IBIO
$16.9M
$81K 0.04%
80
+10
+14% +$10.1K
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