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
+11.12%
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
$303M
AUM Growth
+$27.4M
Cap. Flow
+$1.01M
Cap. Flow %
0.33%
Top 10 Hldgs %
43.11%
Holding
87
New
9
Increased
24
Reduced
27
Closed
10

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.09M
2
SBLK icon
Star Bulk Carriers
SBLK
+$2.83M
3
NTR icon
Nutrien
NTR
+$2.4M
4
URI icon
United Rentals
URI
+$2.38M
5
FIS icon
Fidelity National Information Services
FIS
+$2.24M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$3.67M
2
ORCL icon
Oracle
ORCL
+$3.1M
3
MSFT icon
Microsoft
MSFT
+$1.77M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$1.53M
5
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 28.98%
2 Financials 15.19%
3 Consumer Discretionary 14.4%
4 Communication Services 14.29%
5 Healthcare 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$91.9B
$993K 0.33%
5,980
– –
IBM icon
52
IBM
IBM
$217B
$928K 0.31%
6,626
-544
-8% -$74.4K
LIN icon
53
Linde
LIN
$223B
$867K 0.29%
3,000
– –
JNJ icon
54
Johnson & Johnson
JNJ
$607B
$856K 0.28%
5,200
– –
BRK.A icon
55
Berkshire Hathaway Class A
BRK.A
$1.11T
$837K 0.28%
2
– –
NEM icon
56
Newmont
NEM
$103B
$671K 0.22%
+10,600
New +$710K
VZ icon
57
Verizon
VZ
$192B
$666K 0.22%
11,900
+5,000
+72% +$287K
TGP
58
DELISTED
Teekay LNG Partners L.P.
TGP
$623K 0.21%
41,300
– –
CRM icon
59
Salesforce
CRM
$155B
$586K 0.19%
2,400
– –
XLF icon
60
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$583K 0.19%
15,890
+2,950
+23% +$108K
XLK icon
61
State Street Technology Select Sector SPDR ETF
XLK
$122B
$572K 0.19%
7,760
+1,260
+19% +$88.3K
IVW icon
62
iShares S&P 500 Growth ETF
IVW
$77B
$509K 0.17%
7,000
– –
MRNA icon
63
Moderna
MRNA
$22.6B
$469K 0.15%
+2,000
New +$357K
OLN icon
64
Olin
OLN
$2.14B
$462K 0.15%
+10,000
New +$450K
XLC icon
65
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$439K 0.14%
5,430
+625
+13% +$48.7K
DOCU
66
DocuSign
DOCU
$10.8B
$419K 0.14%
1,500
– –
PG icon
67
Procter & Gamble
PG
$341B
$418K 0.14%
3,100
– –
QQQ icon
68
Invesco QQQ Trust
QQQ
$481B
$389K 0.13%
1,100
-100
-8% -$33.6K
ABNB icon
69
Airbnb
ABNB
$88.4B
$336K 0.11%
+2,200
New +$345K
T icon
70
AT&T
T
$158B
$302K 0.1%
13,902
-6,554
-32% -$149K
CPNG icon
71
Coupang
CPNG
$29.5B
$292K 0.1%
7,000
– –
SPLK
72
DELISTED
Splunk Inc
SPLK
$289K 0.1%
2,000
– –
BHVN
73
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$281K 0.09%
2,900
-2,600
-47% -$211K
DAC icon
74
Danaos Corp
DAC
$2.49B
$253K 0.08%
+3,300
New +$205K
IEX icon
75
IDEX
IEX
$17.3B
$247K 0.08%
1,125
– –
1 2
3
4

Similar funds

STCG
Speece Thorson Capital Group Minnetonka, Minnesota $439M AUM 10.15% 1-Year Est. Return
CDMG
Creek Drive Management Group San Francisco, California $439M AUM
WAS
Winch Advisory Services Appleton, Wisconsin $438M AUM 17.59% 1-Year Est. Return
DCM
DAFNA Capital Management Los Angeles, California $440M AUM 109.12% 1-Year Est. Return
CCT
Capital City Trust Tallahassee, Florida $437M AUM 23.86% 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

Harvey Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Harvey Capital Management held 87 positions worth $303M, up 9.9% from $276M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Harvey Capital Management's Q2 2021 filing shows 9 new, 24 increased, 27 reduced and 10 closed positions. Its largest new stake was Star Bulk Carriers: 143,125 shares worth $3.28M. The largest sale was Becton Dickinson, an estimated $3.67M.

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

  • Harvey Capital Management's largest Q2 2021 buy was Star Bulk Carriers: 143,125 shares worth $3.28M.
  • Harvey Capital Management added most to Regeneron Pharmaceuticals in Q2 2021, an estimated $3.09M increase.
  • Harvey Capital Management's biggest Q2 2021 reduction was Oracle, cutting an estimated $3.1M.
  • Harvey Capital Management fully exited Becton Dickinson in Q2 2021, selling an estimated $3.67M.
  • Harvey Capital Management's ten largest holdings make up 43% of its $303M portfolio in Q2 2021.
  • Harvey Capital Management opened 9 new positions and closed 10 in Q2 2021.
  • Harvey Capital Management's portfolio value rose 9.9% quarter-over-quarter to $303M.

Based on Harvey Capital Management's 13F filing for Q2 2021, filed 10 Aug 2021.