We are live on ! Find out more
HCM

Harvey Capital Management Portfolio holdings

AUM $439M
1-Year Est. Return 37.68%
This Fund
S&P 500
This Quarter Est. Return
+13.13%
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
$246M
AUM Growth
+$22.3M
Cap. Flow
-$1.17M
Cap. Flow %
-0.47%
Top 10 Hldgs %
45.33%
Holding
86
New
10
Increased
18
Reduced
29
Closed
12

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$5.08M
2
JPM icon
JPMorgan Chase
JPM
+$4.93M
3
FAN icon
First Trust Global Wind Energy ETF
FAN
+$4.2M
4
AMZN icon
Amazon
AMZN
+$1.79M
5
PYPL icon
PayPal
PYPL
+$1.76M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$4.89M
2
NTR icon
Nutrien
NTR
+$3.27M
3
SHOP icon
Shopify
SHOP
+$2.86M
4
HON icon
Honeywell
HON
+$2.23M
5
IBM icon
IBM
IBM
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 27.66%
2 Communication Services 16.97%
3 Financials 14.25%
4 Consumer Discretionary 14.18%
5 Healthcare 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$93.8B
$873K 0.35%
5,980
-34,421
-85% -$4.89M
JNJ icon
52
Johnson & Johnson
JNJ
$618B
$786K 0.32%
5,000
-300
-6% -$44.3K
MUB icon
53
iShares National Muni Bond ETF
MUB
$45.4B
$761K 0.31%
6,500
– –
WIX icon
54
WIX.com
WIX
$2.63B
$749K 0.3%
3,000
– –
BRK.A icon
55
Berkshire Hathaway Class A
BRK.A
$1.12T
$695K 0.28%
2
– –
CRM icon
56
Salesforce
CRM
$158B
$511K 0.21%
2,300
– –
OKTA icon
57
Okta
OKTA
$25.8B
$508K 0.21%
+2,000
New +$475K
IVW icon
58
iShares S&P 500 Growth ETF
IVW
$77.4B
$446K 0.18%
7,000
– –
TGP
59
DELISTED
Teekay LNG Partners L.P.
TGP
$446K 0.18%
39,000
– –
PG icon
60
Procter & Gamble
PG
$338B
$431K 0.17%
3,100
– –
VZ icon
61
Verizon
VZ
$193B
$405K 0.16%
6,900
+400
+6% +$23.8K
CRSP icon
62
CRISPR Therapeutics
CRSP
$5.18B
$382K 0.16%
+2,500
New +$295K
IBDO
63
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$360K 0.15%
13,715
+414
+3% +$10.9K
XLK icon
64
State Street Technology Select Sector SPDR ETF
XLK
$123B
$357K 0.14%
5,500
– –
QQQ icon
65
Invesco QQQ Trust
QQQ
$482B
$345K 0.14%
+1,100
New +$323K
SPLK
66
DELISTED
Splunk Inc
SPLK
$339K 0.14%
2,000
– –
DOCU
67
DocuSign
DOCU
$11.3B
$333K 0.14%
1,500
-75
-5% -$16.8K
VTRS icon
68
Viatris
VTRS
$19.4B
$329K 0.13%
+17,560
New +$286K
BFT
69
DELISTED
Foley Trasimene Acquisition Corp. II
BFT
$302K 0.12%
+20,000
New +$228K
XLC icon
70
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$265K 0.11%
3,940
– –
IEX icon
71
IDEX
IEX
$17.3B
$224K 0.09%
1,125
– –
CGC
72
Canopy Growth
CGC
$416M
$209K 0.08%
850
-750
-47% -$171K
IBIO icon
73
iBio
IBIO
$69.5M
$78K 0.03%
150
+70
+88% +$57K
BMY.RT
74
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$13K 0.01%
19,201
-900
-4% -$1.92K
BYND icon
75
Beyond Meat
BYND
$285M
– –
-9,025
Closed -$1.5M
1 2
3
4

Similar funds

CDMG
Creek Drive Management Group San Francisco, California $439M AUM
DCM
DAFNA Capital Management Los Angeles, California $440M AUM 109.12% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
CAAM
Cape Ann Asset Management London, United Kingdom $440M AUM 96.23% 1-Year Est. Return
SPT
Siemens Pension Trust Munich Germany, Germany $437M AUM 183.71% 1-Year Est. Return
BCM
Beck Capital Management Austin, Texas $437M AUM 59.35% 1-Year Est. Return
VBA
von Borstel & Associates The Dalles, Oregon $437M AUM 17.93% 1-Year Est. Return
BOA
Birnam Oak Advisors New York $441M AUM 37.12% 1-Year Est. Return

Harvey Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Harvey Capital Management held 86 positions worth $246M, up 10% from $224M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Harvey Capital Management's Q4 2020 filing shows 10 new, 18 increased, 29 reduced and 12 closed positions. Its largest new stake was Bank of America: 189,440 shares worth $5.74M. The largest sale was 3M, an estimated $4.89M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Communication Services and Financials.

  • Harvey Capital Management's largest Q4 2020 buy was Bank of America: 189,440 shares worth $5.74M.
  • Harvey Capital Management added most to JPMorgan Chase in Q4 2020, an estimated $4.93M increase.
  • Harvey Capital Management's biggest Q4 2020 reduction was 3M, cutting an estimated $4.89M.
  • Harvey Capital Management fully exited Nutrien in Q4 2020, selling an estimated $3.27M.
  • Harvey Capital Management's ten largest holdings make up 45% of its $246M portfolio in Q4 2020.
  • Harvey Capital Management opened 10 new positions and closed 12 in Q4 2020.
  • Harvey Capital Management's portfolio value rose 10% quarter-over-quarter to $246M.

Based on Harvey Capital Management's 13F filing for Q4 2020, filed 10 Feb 2021.