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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
+12.85%
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
$272M
AUM Growth
+$18.3M
Cap. Flow
-$7.15M
Cap. Flow %
-2.63%
Top 10 Hldgs %
50.37%
Holding
87
New
8
Increased
8
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$4.43M
2
EXPE icon
Expedia Group
EXPE
+$4.25M
3
INMD icon
InMode
INMD
+$2.27M
4
PFE icon
Pfizer
PFE
+$2.01M
5
RTX icon
RTX Corp
RTX
+$1.87M

Top Sells

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$4.89M
2
MOS icon
The Mosaic Company
MOS
+$4.55M
3
NTR icon
Nutrien
NTR
+$4.54M
4
QCOM icon
Qualcomm
QCOM
+$2.31M
5
JPM icon
JPMorgan Chase
JPM
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 31.8%
2 Communication Services 13.42%
3 Financials 12.69%
4 Consumer Discretionary 10.93%
5 Materials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$195B
$952K 0.35%
25,605
– –
KO icon
52
Coca-Cola
KO
$372B
$915K 0.34%
+15,200
New +$946K
JNJ icon
53
Johnson & Johnson
JNJ
$614B
$861K 0.32%
5,200
– –
EA icon
54
Electronic Arts
EA
$52.9B
$813K 0.3%
6,270
-38,575
-86% -$4.89M
FANG icon
55
Diamondback Energy
FANG
$54B
$751K 0.28%
5,715
– –
CMG icon
56
Chipotle Mexican Grill
CMG
$42.8B
$588K 0.22%
+13,750
New +$544K
MU icon
57
Micron Technology
MU
$1.01T
$574K 0.21%
9,100
+3,700
+69% +$238K
XLK icon
58
State Street Technology Select Sector SPDR ETF
XLK
$123B
$567K 0.21%
6,520
– –
STZ icon
59
Constellation Brands
STZ
$22.4B
$541K 0.2%
+2,200
New +$515K
MUB icon
60
iShares National Muni Bond ETF
MUB
$45.4B
$523K 0.19%
4,900
– –
UNH icon
61
UnitedHealth
UNH
$370B
$512K 0.19%
+1,066
New +$521K
IVW icon
62
iShares S&P 500 Growth ETF
IVW
$77.3B
$493K 0.18%
7,000
– –
COST icon
63
Costco
COST
$420B
$485K 0.18%
900
-30
-3% -$15.2K
TGH
64
DELISTED
Textainer Group Holdings limited
TGH
$473K 0.17%
12,000
-7,400
-38% -$270K
CTRA
65
DELISTED
Coterra Energy
CTRA
$440K 0.16%
17,400
-7,000
-29% -$174K
SNOW icon
66
Snowflake
SNOW
$110B
$440K 0.16%
2,500
– –
BTT icon
67
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$407K 0.15%
19,600
-3,500
-15% -$73.7K
LIN icon
68
Linde
LIN
$223B
$381K 0.14%
1,000
-1,000
-50% -$365K
MRK icon
69
Merck
MRK
$316B
$323K 0.12%
2,800
– –
QQQ icon
70
Invesco QQQ Trust
QQQ
$485B
$277K 0.1%
750
– –
XLC icon
71
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$270K 0.1%
4,150
– –
OLN icon
72
Olin
OLN
$2.17B
$257K 0.09%
5,000
– –
NTR icon
73
Nutrien
NTR
$32.1B
$251K 0.09%
4,250
-71,275
-94% -$4.54M
XLP icon
74
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$245K 0.09%
+3,300
New +$248K
DIS icon
75
Walt Disney
DIS
$170B
$239K 0.09%
2,681
– –
1 2
3
4

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Harvey Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Harvey Capital Management held 87 positions worth $272M, up 7.2% from $254M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Harvey Capital Management's Q2 2023 filing shows 8 new, 8 increased, 33 reduced and 8 closed positions. Its largest new stake was Activision Blizzard: 54,685 shares worth $4.61M. The largest sale was Electronic Arts, an estimated $4.89M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Communication Services and Financials.

  • Harvey Capital Management's largest Q2 2023 buy was Activision Blizzard: 54,685 shares worth $4.61M.
  • Harvey Capital Management added most to Expedia Group in Q2 2023, an estimated $4.25M increase.
  • Harvey Capital Management's biggest Q2 2023 reduction was Electronic Arts, cutting an estimated $4.89M.
  • Harvey Capital Management fully exited Eagle Bulk Shipping Inc. in Q2 2023, selling an estimated $1.25M.
  • Harvey Capital Management's ten largest holdings make up 50% of its $272M portfolio in Q2 2023.
  • Harvey Capital Management opened 8 new positions and closed 8 in Q2 2023.
  • Harvey Capital Management's portfolio value rose 7.2% quarter-over-quarter to $272M.

Based on Harvey Capital Management's 13F filing for Q2 2023, filed 4 Aug 2023.