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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
+13.25%
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
$254M
AUM Growth
+$14.9M
Cap. Flow
-$8.77M
Cap. Flow %
-3.46%
Top 10 Hldgs %
48.04%
Holding
82
New
3
Increased
6
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$3.97M
2
EXPE icon
Expedia Group
EXPE
+$451K
3
RTX icon
RTX Corp
RTX
+$404K
4
PFE icon
Pfizer
PFE
+$380K
5
EA
Electronic Arts
EA
+$255K

Top Sells

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$5.28M
2
FAN icon
First Trust Global Wind Energy ETF
FAN
+$1.52M
3
MU icon
Micron Technology
MU
+$1.21M
4
MA icon
Mastercard
MA
+$1.1M
5
URI icon
United Rentals
URI
+$972K

Sector Composition

Rank Sector Weight
1 Technology 28.68%
2 Communication Services 14.44%
3 Financials 13.5%
4 Materials 11.66%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
51
Diamondback Energy
FANG
$52.7B
$772K 0.3%
5,715
-15
-0.3% -$2.09K
ADBE icon
52
Adobe
ADBE
$105B
$755K 0.3%
1,960
– –
LIN icon
53
Linde
LIN
$226B
$711K 0.28%
2,000
– –
PFE icon
54
Pfizer
PFE
$153B
$645K 0.25%
15,800
+8,800
+126% +$380K
RTX icon
55
RTX Corp
RTX
$301B
$624K 0.25%
6,368
+4,100
+181% +$404K
TGH
56
DELISTED
Textainer Group Holdings limited
TGH
$623K 0.25%
19,400
– –
CTRA
57
DELISTED
Coterra Energy
CTRA
$599K 0.24%
24,400
-214,665
-90% -$5.28M
INSW icon
58
International Seaways
INSW
$4.57B
$534K 0.21%
12,800
– –
MUB icon
59
iShares National Muni Bond ETF
MUB
$45.5B
$528K 0.21%
4,900
– –
BTT icon
60
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$502K 0.2%
23,100
-9,500
-29% -$206K
XLK icon
61
State Street Technology Select Sector SPDR ETF
XLK
$124B
$492K 0.19%
6,520
– –
COST icon
62
Costco
COST
$420B
$462K 0.18%
930
– –
MDT icon
63
Medtronic
MDT
$112B
$451K 0.18%
5,595
-4,500
-45% -$367K
IVW icon
64
iShares S&P 500 Growth ETF
IVW
$77.6B
$447K 0.18%
7,000
– –
EXPE icon
65
Expedia Group
EXPE
$37.3B
$417K 0.16%
+4,300
New +$451K
SNOW icon
66
Snowflake
SNOW
$115B
$386K 0.15%
2,500
– –
MU icon
67
Micron Technology
MU
$991B
$326K 0.13%
5,400
-20,665
-79% -$1.21M
PYPL icon
68
PayPal
PYPL
$50.5B
$319K 0.13%
4,200
– –
CMBT
69
CMB.TECH NV
CMBT
$4.73B
$311K 0.12%
18,550
– –
MRNA icon
70
Moderna
MRNA
$23.6B
$307K 0.12%
2,000
– –
MRK icon
71
Merck
MRK
$318B
$298K 0.12%
2,800
– –
OLN icon
72
Olin
OLN
$2.12B
$278K 0.11%
5,000
– –
DIS icon
73
Walt Disney
DIS
$181B
$268K 0.11%
2,681
– –
QQQ icon
74
Invesco QQQ Trust
QQQ
$484B
$241K 0.09%
+750
New +$221K
XLC icon
75
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$241K 0.09%
4,150
-1,000
-19% -$54.3K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Harvey Capital Management held 82 positions worth $254M, up 6.2% from $239M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Harvey Capital Management withdrew a net $8.77M in Q1 2023, closing 3 positions and reducing 38 holdings. Its most notable exit was First Trust Global Wind Energy ETF, an estimated $1.52M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 25% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Harvey Capital Management opened a new position in Bristol-Myers Squibb worth $3.9M.

  • Harvey Capital Management's largest Q1 2023 buy was Bristol-Myers Squibb: 56,334 shares worth $3.9M.
  • Harvey Capital Management added most to RTX Corp in Q1 2023, an estimated $404K increase.
  • Harvey Capital Management's biggest Q1 2023 reduction was Coterra Energy, cutting an estimated $5.28M.
  • Harvey Capital Management fully exited First Trust Global Wind Energy ETF in Q1 2023, selling an estimated $1.52M.
  • Harvey Capital Management's ten largest holdings make up 48% of its $254M portfolio in Q1 2023.
  • Harvey Capital Management opened 3 new positions and closed 3 in Q1 2023.
  • Harvey Capital Management's portfolio value rose 6.2% quarter-over-quarter to $254M.

Based on Harvey Capital Management's 13F filing for Q1 2023, filed 16 May 2023.