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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
+3.33%
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
$276M
AUM Growth
+$29.3M
Cap. Flow
+$23.1M
Cap. Flow %
8.38%
Top 10 Hldgs %
42.69%
Holding
85
New
11
Increased
37
Reduced
14
Closed
7

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$5.38M
2
BDX icon
Becton Dickinson
BDX
+$3.78M
3
ADBE icon
Adobe
ADBE
+$3.76M
4
PYPL icon
PayPal
PYPL
+$3.44M
5
ADSK icon
Autodesk
ADSK
+$3.07M

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$7.47M
2
T icon
AT&T
T
+$4.01M
3
PARA
Paramount Global Class B
PARA
+$3.63M
4
MJ icon
Amplify Alternative Harvest ETF
MJ
+$1.91M
5
ATVI
Activision Blizzard
ATVI
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 29.03%
2 Financials 15.16%
3 Consumer Discretionary 14.87%
4 Communication Services 13.69%
5 Healthcare 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTT icon
51
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$965K 0.35%
38,000
-500
-1% -$12.8K
MMM icon
52
3M
MMM
$94.5B
$963K 0.35%
5,980
– –
IBM icon
53
IBM
IBM
$223B
$913K 0.33%
7,170
-419
-6% -$50.1K
JNJ icon
54
Johnson & Johnson
JNJ
$617B
$854K 0.31%
5,200
+200
+4% +$32.4K
LIN icon
55
Linde
LIN
$226B
$840K 0.3%
+3,000
New +$778K
WIX icon
56
WIX.com
WIX
$2.51B
$837K 0.3%
3,000
– –
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.12T
$771K 0.28%
2
– –
MUB icon
58
iShares National Muni Bond ETF
MUB
$45.4B
$754K 0.27%
6,500
– –
TGP
59
DELISTED
Teekay LNG Partners L.P.
TGP
$594K 0.22%
41,300
+2,300
+6% +$31K
CRM icon
60
Salesforce
CRM
$157B
$508K 0.18%
2,400
+100
+4% +$22.3K
T icon
61
AT&T
T
$163B
$467K 0.17%
20,456
-181,339
-90% -$4.01M
IVW icon
62
iShares S&P 500 Growth ETF
IVW
$77.4B
$455K 0.17%
7,000
– –
OKTA icon
63
Okta
OKTA
$25.7B
$440K 0.16%
2,000
– –
XLF icon
64
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$440K 0.16%
+12,940
New +$416K
XLK icon
65
State Street Technology Select Sector SPDR ETF
XLK
$123B
$431K 0.16%
6,500
+1,000
+18% +$66K
PG icon
66
Procter & Gamble
PG
$339B
$419K 0.15%
3,100
– –
VZ icon
67
Verizon
VZ
$195B
$401K 0.15%
6,900
– –
QQQ icon
68
Invesco QQQ Trust
QQQ
$483B
$382K 0.14%
1,200
+100
+9% +$32K
BHVN
69
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$375K 0.14%
+5,500
New +$445K
IBDO
70
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$358K 0.13%
13,716
+1
+0% +$26
XLC icon
71
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$352K 0.13%
4,805
+865
+22% +$61.5K
CPNG icon
72
Coupang
CPNG
$29.4B
$345K 0.13%
+7,000
New +$324K
CRSP icon
73
CRISPR Therapeutics
CRSP
$5.2B
$304K 0.11%
2,500
– –
DOCU
74
DocuSign
DOCU
$11.5B
$303K 0.11%
1,500
– –
PSFE icon
75
Paysafe
PSFE
$374M
$270K 0.1%
+1,667
New +$270K
1 2
3
4

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CAAM
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SPT
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BCM
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VBA
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BOA
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Harvey Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Harvey Capital Management held 85 positions worth $276M, up 12% from $246M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Harvey Capital Management deployed $23.1M of net new capital in Q1 2021, opening 11 new positions and adding to 37 existing holdings. Its largest new stake was Regeneron Pharmaceuticals: 11,057 shares worth $5.23M.

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

On the sell side, the largest reduction was AT&T, an estimated $4.01M trimmed.

  • Harvey Capital Management's largest Q1 2021 buy was Regeneron Pharmaceuticals: 11,057 shares worth $5.23M.
  • Harvey Capital Management added most to PayPal in Q1 2021, an estimated $3.44M increase.
  • Harvey Capital Management's biggest Q1 2021 reduction was AT&T, cutting an estimated $4.01M.
  • Harvey Capital Management fully exited Alexion Pharmaceuticals in Q1 2021, selling an estimated $7.47M.
  • Harvey Capital Management's ten largest holdings make up 43% of its $276M portfolio in Q1 2021.
  • Harvey Capital Management opened 11 new positions and closed 7 in Q1 2021.
  • Harvey Capital Management's portfolio value rose 12% quarter-over-quarter to $276M.

Based on Harvey Capital Management's 13F filing for Q1 2021, filed 7 May 2021.