HCM

Harvey Capital Management Portfolio holdings

AUM $427M
This Quarter Return
+3.29%
1 Year Return
+23.84%
3 Year Return
+140.35%
5 Year Return
+229.3%
10 Year Return
+499.86%
AUM
$276M
AUM Growth
+$276M
Cap. Flow
+$23.1M
Cap. Flow %
8.36%
Top 10 Hldgs %
42.69%
Holding
85
New
11
Increased
37
Reduced
14
Closed
7

Top Buys

1
REGN icon
Regeneron Pharmaceuticals
REGN
$5.23M
2
ADBE icon
Adobe
ADBE
$3.82M
3
BDX icon
Becton Dickinson
BDX
$3.67M
4
PYPL icon
PayPal
PYPL
$3.31M
5
HD icon
Home Depot
HD
$3.12M

Top Sells

1
ALXN
Alexion Pharmaceuticals Inc
ALXN
$7.47M
2
T icon
AT&T
T
$4.14M
3
PARA
Paramount Global Class B
PARA
$3.64M
4
MJ icon
Amplify Alternative Harvest ETF
MJ
$1.91M
5
ATVI
Activision Blizzard Inc.
ATVI
$1M

Sector Composition

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 Shares
Change % 		Capital Flow
BTT icon
51
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$965K 0.35% 38,000 -500 -1% -$12.7K
MMM icon
52
3M
MMM
$82.8B
$963K 0.35% 5,000 – –
IBM icon
53
IBM
IBM
$227B
$913K 0.33% 6,855 -400 -6% -$53.3K
JNJ icon
54
Johnson & Johnson
JNJ
$427B
$854K 0.31% 5,200 +200 +4% +$32.8K
LIN icon
55
Linde
LIN
$224B
$840K 0.3% +3,000 New +$840K
WIX icon
56
WIX.com
WIX
$7.85B
$837K 0.3% 3,000 – –
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.09T
$771K 0.28% 2 – –
MUB icon
58
iShares National Muni Bond ETF
MUB
$38.6B
$754K 0.27% 6,500 – –
TGP
59
DELISTED
Teekay LNG Partners L.P.
TGP
$594K 0.22% 41,300 +2,300 +6% +$33.1K
CRM icon
60
Salesforce
CRM
$245B
$508K 0.18% 2,400 +100 +4% +$21.2K
T icon
61
AT&T
T
$209B
$467K 0.17% 15,450 -136,963 -90% -$4.14M
IVW icon
62
iShares S&P 500 Growth ETF
IVW
$63.1B
$455K 0.17% 7,000 – –
OKTA icon
63
Okta
OKTA
$16.4B
$440K 0.16% 2,000 – –
XLF icon
64
Financial Select Sector SPDR Fund
XLF
$54.1B
$440K 0.16% +12,940 New +$440K
XLK icon
65
Technology Select Sector SPDR Fund
XLK
$83.9B
$431K 0.16% 3,250 +500 +18% +$66.3K
PG icon
66
Procter & Gamble
PG
$368B
$419K 0.15% 3,100 – –
VZ icon
67
Verizon
VZ
$186B
$401K 0.15% 6,900 – –
QQQ icon
68
Invesco QQQ Trust
QQQ
$364B
$382K 0.14% 1,200 +100 +9% +$31.8K
BHVN
69
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$375K 0.14% +5,500 New +$375K
IBDO
70
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$358K 0.13% 13,716 +1 +0% +$26
XLC icon
71
The Communication Services Select Sector SPDR Fund
XLC
$25B
$352K 0.13% 4,805 +865 +22% +$63.4K
CPNG icon
72
Coupang
CPNG
$52.1B
$345K 0.13% +7,000 New +$345K
CRSP icon
73
CRISPR Therapeutics
CRSP
$4.71B
$304K 0.11% 2,500 – –
DOCU icon
74
DocuSign
DOCU
$15.5B
$303K 0.11% 1,500 – –
PSFE icon
75
Paysafe
PSFE
$830M
$270K 0.1% +20,000 New +$270K
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