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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
-0.15%
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
$292M
AUM Growth
-$11.2M
Cap. Flow
-$11.7M
Cap. Flow %
-4.02%
Top 10 Hldgs %
45.16%
Holding
90
New
13
Increased
17
Reduced
25
Closed
11

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$3.54M
2
SBLK icon
Star Bulk Carriers
SBLK
+$3.54M
3
FIS icon
Fidelity National Information Services
FIS
+$3.27M
4
FISV
Fiserv Inc
FISV
+$3M
5
QCOM icon
Qualcomm
QCOM
+$1.76M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$8.3M
2
BABA icon
Alibaba
BABA
+$7.28M
3
COST icon
Costco
COST
+$6.57M
4
FAN icon
First Trust Global Wind Energy ETF
FAN
+$4.62M
5
URI icon
United Rentals
URI
+$2.05M

Sector Composition

Rank Sector Weight
1 Technology 29.72%
2 Communication Services 16.67%
3 Financials 15.7%
4 Consumer Discretionary 11.97%
5 Healthcare 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$619B
$839K 0.29%
5,200
– –
BRK.A icon
52
Berkshire Hathaway Class A
BRK.A
$1.13T
$822K 0.28%
2
– –
MRNA icon
53
Moderna
MRNA
$21.5B
$769K 0.26%
2,000
– –
VRTX icon
54
Vertex Pharmaceuticals
VRTX
$123B
$725K 0.25%
+4,000
New +$781K
TGP
55
DELISTED
Teekay LNG Partners L.P.
TGP
$657K 0.23%
42,300
+1,000
+2% +$14.8K
CRM icon
56
Salesforce
CRM
$153B
$650K 0.22%
2,400
– –
MUB icon
57
iShares National Muni Bond ETF
MUB
$45.3B
$638K 0.22%
+5,500
New +$645K
ORCL icon
58
Oracle
ORCL
$413B
$628K 0.22%
7,215
-93,979
-93% -$8.3M
PEP icon
59
PepsiCo
PEP
$189B
$615K 0.21%
4,095
-6,554
-62% -$1.01M
XLF icon
60
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$598K 0.2%
15,940
+50
+0.3% +$1.87K
LIN icon
61
Linde
LIN
$226B
$586K 0.2%
2,000
-1,000
-33% -$304K
IVW icon
62
iShares S&P 500 Growth ETF
IVW
$77B
$517K 0.18%
7,000
– –
XLK icon
63
State Street Technology Select Sector SPDR ETF
XLK
$122B
$504K 0.17%
6,760
-1,000
-13% -$77.2K
URI icon
64
United Rentals
URI
$72.4B
$449K 0.15%
1,282
-6,093
-83% -$2.05M
COST icon
65
Costco
COST
$421B
$444K 0.15%
990
-14,952
-94% -$6.57M
XLC icon
66
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$434K 0.15%
5,430
– –
DOCU
67
DocuSign
DOCU
$10.9B
$390K 0.13%
1,515
+15
+1% +$4.32K
CPNG icon
68
Coupang
CPNG
$29.4B
$389K 0.13%
14,000
+7,000
+100% +$242K
HLLY icon
69
Holley
HLLY
$362M
$298K 0.1%
+25,000
New +$281K
SPLK
70
DELISTED
Splunk Inc
SPLK
$289K 0.1%
2,000
– –
IBDO
71
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$276K 0.09%
+10,621
New +$276K
T icon
72
AT&T
T
$162B
$256K 0.09%
12,578
-1,324
-10% -$27.8K
IBDM
73
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$247K 0.08%
+10,000
New +$247K
OLN icon
74
Olin
OLN
$2.14B
$241K 0.08%
5,000
-5,000
-50% -$233K
IEX icon
75
IDEX
IEX
$17.2B
$232K 0.08%
1,125
– –
1 2
3
4

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Harvey Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Harvey Capital Management held 90 positions worth $292M, down 3.7% from $303M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Harvey Capital Management withdrew a net $11.7M in Q3 2021, closing 11 positions and reducing 25 holdings. Its most notable exit was Alibaba, an estimated $7.28M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Harvey Capital Management opened a new position in Fiserv Inc worth $2.91M.

  • Harvey Capital Management's largest Q3 2021 buy was Fiserv Inc: 26,850 shares worth $2.91M.
  • Harvey Capital Management added most to Verizon in Q3 2021, an estimated $3.54M increase.
  • Harvey Capital Management's biggest Q3 2021 reduction was Oracle, cutting an estimated $8.3M.
  • Harvey Capital Management fully exited Alibaba in Q3 2021, selling an estimated $7.28M.
  • Harvey Capital Management's ten largest holdings make up 45% of its $292M portfolio in Q3 2021.
  • Harvey Capital Management opened 13 new positions and closed 11 in Q3 2021.
  • Harvey Capital Management's portfolio value fell 3.7% quarter-over-quarter to $292M.

Based on Harvey Capital Management's 13F filing for Q3 2021, filed 25 Oct 2021.