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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
+10.18%
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
$323M
AUM Growth
+$30.6M
Cap. Flow
+$7.12M
Cap. Flow %
2.21%
Top 10 Hldgs %
46.72%
Holding
85
New
6
Increased
20
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$4.22M
2
CF icon
CF Industries
CF
+$3.94M
3
ICE icon
Intercontinental Exchange
ICE
+$3.67M
4
URI icon
United Rentals
URI
+$2.98M
5
CTRA
Coterra Energy
CTRA
+$1.96M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$4.16M
2
ATVI
Activision Blizzard
ATVI
+$3.61M
3
BAC icon
Bank of America
BAC
+$2.51M
4
DKNG icon
DraftKings
DKNG
+$1.19M
5
NEM icon
Newmont
NEM
+$857K

Sector Composition

Rank Sector Weight
1 Technology 31.44%
2 Communication Services 15.37%
3 Financials 14.08%
4 Healthcare 10.16%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTT icon
51
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$907K 0.28%
35,000
– –
BRK.A icon
52
Berkshire Hathaway Class A
BRK.A
$1.13T
$901K 0.28%
2
– –
JNJ icon
53
Johnson & Johnson
JNJ
$618B
$889K 0.28%
5,200
– –
PEP icon
54
PepsiCo
PEP
$188B
$693K 0.21%
3,995
-100
-2% -$16.3K
LIN icon
55
Linde
LIN
$227B
$692K 0.21%
2,000
– –
MUB icon
56
iShares National Muni Bond ETF
MUB
$45.4B
$639K 0.2%
5,500
– –
XLF icon
57
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$622K 0.19%
15,940
– –
CRM icon
58
Salesforce
CRM
$151B
$609K 0.19%
2,400
– –
XLK icon
59
State Street Technology Select Sector SPDR ETF
XLK
$122B
$587K 0.18%
6,760
– –
IVW icon
60
iShares S&P 500 Growth ETF
IVW
$77.2B
$585K 0.18%
7,000
– –
ORCL icon
61
Oracle
ORCL
$416B
$576K 0.18%
6,615
-600
-8% -$56.3K
COST icon
62
Costco
COST
$419B
$570K 0.18%
1,005
+15
+2% +$7.68K
MRNA icon
63
Moderna
MRNA
$21.8B
$507K 0.16%
2,000
– –
XLC icon
64
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$421K 0.13%
5,430
– –
PFE icon
65
Pfizer
PFE
$148B
$413K 0.13%
7,000
+2,000
+40% +$99.1K
HLLY icon
66
Holley
HLLY
$362M
$324K 0.1%
25,000
– –
OLN icon
67
Olin
OLN
$2.2B
$287K 0.09%
5,000
– –
COIN icon
68
Coinbase
COIN
$39.1B
$277K 0.09%
+1,100
New +$320K
IBDO
69
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$272K 0.08%
10,625
+4
+0% +$103
DOCU
70
DocuSign
DOCU
$10.8B
$243K 0.08%
1,600
+85
+6% +$19.4K
IEX icon
71
IDEX
IEX
$17.4B
$236K 0.07%
1,000
-125
-11% -$28.4K
QQQ icon
72
Invesco QQQ Trust
QQQ
$480B
$218K 0.07%
+550
New +$212K
T icon
73
AT&T
T
$162B
$209K 0.06%
11,254
-1,324
-11% -$24.8K
CPNG icon
74
Coupang
CPNG
$28.8B
$205K 0.06%
7,000
-7,000
-50% -$197K
XLV icon
75
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$200K 0.06%
+1,425
New +$189K
1 2
3
4

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Harvey Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Harvey Capital Management held 85 positions worth $323M, up 10% from $292M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Harvey Capital Management's Q4 2021 filing shows 6 new, 20 increased, 29 reduced and 9 closed positions. Its largest new stake was The Mosaic Company: 110,180 shares worth $4.33M. The largest sale was Home Depot, an estimated $4.16M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Communication Services and Financials.

  • Harvey Capital Management's largest Q4 2021 buy was The Mosaic Company: 110,180 shares worth $4.33M.
  • Harvey Capital Management added most to CF Industries in Q4 2021, an estimated $3.94M increase.
  • Harvey Capital Management's biggest Q4 2021 reduction was Home Depot, cutting an estimated $4.16M.
  • Harvey Capital Management fully exited Activision Blizzard in Q4 2021, selling an estimated $3.61M.
  • Harvey Capital Management's ten largest holdings make up 47% of its $323M portfolio in Q4 2021.
  • Harvey Capital Management opened 6 new positions and closed 9 in Q4 2021.
  • Harvey Capital Management's portfolio value rose 10% quarter-over-quarter to $323M.

Based on Harvey Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.