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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
-18.91%
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
$256M
AUM Growth
-$67.6M
Cap. Flow
-$3.09M
Cap. Flow %
-1.2%
Top 10 Hldgs %
43.92%
Holding
79
New
4
Increased
12
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$2.76M
2
MTDR icon
Matador Resources
MTDR
+$2.41M
3
PXD
Pioneer Natural Resource Co.
PXD
+$2.17M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.9M
5
URI icon
United Rentals
URI
+$1.32M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$10.6M
2
VZ icon
Verizon
VZ
+$1.67M
3
NTR icon
Nutrien
NTR
+$1.3M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$704K
5
CTRA
Coterra Energy
CTRA
+$560K

Sector Composition

Rank Sector Weight
1 Technology 28.47%
2 Communication Services 16.11%
3 Financials 11.93%
4 Materials 11.43%
5 Energy 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$78.6B
$929K 0.36%
5,676
– –
JNJ icon
52
Johnson & Johnson
JNJ
$622B
$923K 0.36%
5,200
– –
BRK.A icon
53
Berkshire Hathaway Class A
BRK.A
$1.11T
$817K 0.32%
2
– –
DIS icon
54
Walt Disney
DIS
$174B
$781K 0.3%
8,276
-50
-0.6% -$5.55K
BTT icon
55
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$748K 0.29%
33,800
– –
LIN icon
56
Linde
LIN
$226B
$575K 0.22%
2,000
– –
MUB icon
57
iShares National Muni Bond ETF
MUB
$45.4B
$553K 0.22%
5,200
– –
TGH
58
DELISTED
Textainer Group Holdings limited
TGH
$531K 0.21%
+19,400
New +$626K
DHT icon
59
DHT Holdings
DHT
$2.9B
$472K 0.18%
77,000
– –
ORCL icon
60
Oracle
ORCL
$417B
$448K 0.17%
6,415
– –
COST icon
61
Costco
COST
$417B
$443K 0.17%
925
– –
IVW icon
62
iShares S&P 500 Growth ETF
IVW
$77.4B
$422K 0.16%
7,000
– –
XLK icon
63
State Street Technology Select Sector SPDR ETF
XLK
$123B
$414K 0.16%
6,520
-40
-0.6% -$2.79K
CRM icon
64
Salesforce
CRM
$157B
$396K 0.15%
2,400
– –
PFE icon
65
Pfizer
PFE
$145B
$367K 0.14%
7,000
– –
XLF icon
66
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$331K 0.13%
10,540
– –
PYPL icon
67
PayPal
PYPL
$49.8B
$293K 0.11%
4,200
– –
MRNA icon
68
Moderna
MRNA
$22.8B
$285K 0.11%
2,000
– –
XLC icon
69
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
$279K 0.11%
5,150
-80
-2% -$4.82K
IBDO
70
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$266K 0.1%
10,629
-297
-3% -$7.47K
MRK icon
71
Merck
MRK
$319B
$255K 0.1%
2,800
– –
OLN icon
72
Olin
OLN
$2.14B
$231K 0.09%
5,000
– –
TELL
73
DELISTED
Tellurian Inc.
TELL
$208K 0.08%
70,000
– –
RUM icon
74
RUM Group Inc
RUM
$1.72B
$99K 0.04%
10,000
– –
ATER icon
75
Aterian
ATER
$5.42M
$32K 0.01%
+1,250
New +$55.2K
1 2
3
4

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SCP
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CAAM
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SPT
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BCM
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VBA
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Harvey Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Harvey Capital Management held 79 positions worth $256M, down 21% from $324M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Harvey Capital Management's Q2 2022 filing shows 4 new, 12 increased, 29 reduced and 3 closed positions. Its largest new stake was Micron Technology: 40,665 shares worth $2.25M. The largest sale was Bristol-Myers Squibb, an estimated $10.6M.

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

  • Harvey Capital Management's largest Q2 2022 buy was Micron Technology: 40,665 shares worth $2.25M.
  • Harvey Capital Management added most to Pioneer Natural Resource Co. in Q2 2022, an estimated $2.17M increase.
  • Harvey Capital Management's biggest Q2 2022 reduction was Verizon, cutting an estimated $1.67M.
  • Harvey Capital Management fully exited Bristol-Myers Squibb in Q2 2022, selling an estimated $10.6M.
  • Harvey Capital Management's ten largest holdings make up 44% of its $256M portfolio in Q2 2022.
  • Harvey Capital Management opened 4 new positions and closed 3 in Q2 2022.
  • Harvey Capital Management's portfolio value fell 21% quarter-over-quarter to $256M.

Based on Harvey Capital Management's 13F filing for Q2 2022, filed 8 Aug 2022.