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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
-1.96%
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
$231M
AUM Growth
-$25.5M
Cap. Flow
-$18.1M
Cap. Flow %
-7.84%
Top 10 Hldgs %
45.59%
Holding
77
New
1
Increased
7
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$3.17M
2
FAN icon
First Trust Global Wind Energy ETF
FAN
+$2.1M
3
BAC icon
Bank of America
BAC
+$1.27M
4
ORCL icon
Oracle
ORCL
+$547K
5
WMT icon
Walmart Inc
WMT
+$52.6K

Top Sells

Rank Stock Value
1
SBLK icon
Star Bulk Carriers
SBLK
+$3.88M
2
ADSK icon
Autodesk
ADSK
+$2.65M
3
NLY icon
Annaly Capital Management
NLY
+$2.22M
4
FIS icon
Fidelity National Information Services
FIS
+$2.14M
5
CMBT
CMB.TECH NV
CMBT
+$2.05M

Sector Composition

Rank Sector Weight
1 Technology 27.24%
2 Communication Services 14.59%
3 Materials 13.12%
4 Financials 12.92%
5 Energy 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$77.9B
$893K 0.39%
5,676
– –
JNJ icon
52
Johnson & Johnson
JNJ
$621B
$849K 0.37%
5,200
– –
ORCL icon
53
Oracle
ORCL
$420B
$848K 0.37%
13,890
+7,475
+117% +$547K
BRK.A icon
54
Berkshire Hathaway Class A
BRK.A
$1.12T
$812K 0.35%
2
– –
DIS icon
55
Walt Disney
DIS
$181B
$695K 0.3%
7,376
-900
-11% -$96.3K
ADBE icon
56
Adobe
ADBE
$105B
$676K 0.29%
2,460
-5,067
-67% -$1.92M
BTT icon
57
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$668K 0.29%
32,600
-1,200
-4% -$26.9K
LIN icon
58
Linde
LIN
$226B
$539K 0.23%
2,000
– –
TGH
59
DELISTED
Textainer Group Holdings limited
TGH
$521K 0.23%
19,400
– –
MUB icon
60
iShares National Muni Bond ETF
MUB
$45.5B
$502K 0.22%
4,900
-300
-6% -$31.9K
IVW icon
61
iShares S&P 500 Growth ETF
IVW
$77.5B
$404K 0.18%
7,000
– –
COST icon
62
Costco
COST
$420B
$403K 0.17%
855
-70
-8% -$36.4K
XLK icon
63
State Street Technology Select Sector SPDR ETF
XLK
$123B
$387K 0.17%
6,520
– –
PYPL icon
64
PayPal
PYPL
$50.3B
$361K 0.16%
4,200
– –
XLF icon
65
State Street Financial Select Sector SPDR ETF
XLF
$58.3B
$319K 0.14%
10,540
– –
PFE icon
66
Pfizer
PFE
$152B
$306K 0.13%
7,000
– –
DHT icon
67
DHT Holdings
DHT
$3B
$291K 0.13%
38,500
-38,500
-50% -$288K
IBDO
68
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$265K 0.11%
10,631
+2
+0% +$50
XLC icon
69
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$246K 0.11%
5,150
– –
MRK icon
70
Merck
MRK
$318B
$241K 0.1%
2,800
– –
MRNA icon
71
Moderna
MRNA
$23.2B
$236K 0.1%
2,000
– –
OLN icon
72
Olin
OLN
$2.14B
$214K 0.09%
5,000
– –
TELL
73
DELISTED
Tellurian Inc.
TELL
$167K 0.07%
70,000
– –
RUM icon
74
RUM Group Inc
RUM
$1.74B
$122K 0.05%
10,000
– –
PHUN icon
75
Phunware
PHUN
$42.1M
$23K 0.01%
400
– –
1 2
3
4

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CAAM
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SPT
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BCM
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VBA
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BOA
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Harvey Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Harvey Capital Management held 77 positions worth $231M, down 10% from $256M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Harvey Capital Management withdrew a net $18.1M in Q3 2022, closing 1 position and reducing 39 holdings. Its most notable exit was Annaly Capital Management, an estimated $2.22M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Communication Services and Materials.

Against the trend, Harvey Capital Management opened a new position in First Trust Global Wind Energy ETF worth $1.79M.

  • Harvey Capital Management's largest Q3 2022 buy was First Trust Global Wind Energy ETF: 118,350 shares worth $1.79M.
  • Harvey Capital Management added most to Salesforce in Q3 2022, an estimated $3.17M increase.
  • Harvey Capital Management's biggest Q3 2022 reduction was Star Bulk Carriers, cutting an estimated $3.88M.
  • Harvey Capital Management fully exited Annaly Capital Management in Q3 2022, selling an estimated $2.22M.
  • Harvey Capital Management's ten largest holdings make up 46% of its $231M portfolio in Q3 2022.
  • Harvey Capital Management opened 1 new position and closed 1 in Q3 2022.
  • Harvey Capital Management's portfolio value fell 10% quarter-over-quarter to $231M.

Based on Harvey Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.