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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
-0.89%
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
$284M
AUM Growth
+$12.1M
Cap. Flow
+$16.7M
Cap. Flow %
5.88%
Top 10 Hldgs %
50%
Holding
85
New
6
Increased
12
Reduced
25
Closed
13

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$6.43M
2
FSLR icon
First Solar
FSLR
+$6.28M
3
EA
Electronic Arts
EA
+$3.39M
4
HRI icon
Herc Holdings
HRI
+$2.74M
5
ADSK icon
Autodesk
ADSK
+$2.68M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$7.4M
2
ATVI
Activision Blizzard
ATVI
+$4.61M
3
SU icon
Suncor Energy
SU
+$2.93M
4
FIS icon
Fidelity National Information Services
FIS
+$1.29M
5
VZ icon
Verizon
VZ
+$952K

Sector Composition

Rank Sector Weight
1 Technology 27.48%
2 Communication Services 15.03%
3 Financials 11.78%
4 Consumer Discretionary 10.07%
5 Industrials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$76.3B
$988K 0.35%
5,676
– –
JNJ icon
52
Johnson & Johnson
JNJ
$619B
$779K 0.27%
5,000
-200
-4% -$33K
MU icon
53
Micron Technology
MU
$996B
$565K 0.2%
8,300
-800
-9% -$53.6K
UNH icon
54
UnitedHealth
UNH
$367B
$537K 0.19%
1,066
– –
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$122B
$534K 0.19%
6,510
-10
-0.2% -$858
CMG icon
56
Chipotle Mexican Grill
CMG
$42.7B
$504K 0.18%
13,750
– –
MUB icon
57
iShares National Muni Bond ETF
MUB
$45.3B
$502K 0.18%
4,900
– –
COST icon
58
Costco
COST
$421B
$492K 0.17%
870
-30
-3% -$16.6K
LMT icon
59
Lockheed Martin
LMT
$135B
$491K 0.17%
+1,200
New +$532K
IVW icon
60
iShares S&P 500 Growth ETF
IVW
$77B
$479K 0.17%
7,000
– –
GVA icon
61
Granite Construction
GVA
$5.32B
$433K 0.15%
+11,400
New +$463K
SNOW icon
62
Snowflake
SNOW
$110B
$382K 0.13%
2,500
– –
LIN icon
63
Linde
LIN
$226B
$372K 0.13%
1,000
– –
MRK icon
64
Merck
MRK
$317B
$288K 0.1%
2,800
– –
XLC icon
65
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$270K 0.1%
4,115
-35
-0.8% -$2.33K
QQQ icon
66
Invesco QQQ Trust
QQQ
$479B
$269K 0.09%
750
– –
OLN icon
67
Olin
OLN
$2.14B
$250K 0.09%
5,000
– –
MAR icon
68
Marriott International
MAR
$93.8B
$236K 0.08%
1,200
– –
XLP icon
69
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$227K 0.08%
3,300
– –
TELL
70
DELISTED
Tellurian Inc.
TELL
$81.2K 0.03%
70,000
– –
ATER icon
71
Aterian
ATER
$5.02M
$4.91K ﹤0.01%
1,250
– –
BTT icon
72
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
– –
-19,600
Closed -$407K
CTRA
73
DELISTED
Coterra Energy
CTRA
– –
-17,400
Closed -$440K
DIS icon
74
Walt Disney
DIS
$181B
– –
-2,681
Closed -$239K
FIS icon
75
Fidelity National Information Services
FIS
$22.1B
– –
-23,570
Closed -$1.29M
1 2
3
4

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SPT
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Harvey Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Harvey Capital Management held 85 positions worth $284M, up 4.4% from $272M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Harvey Capital Management deployed $16.7M of net new capital in Q3 2023, opening 6 new positions and adding to 12 existing holdings. Its largest new stake was NextEra Energy: 92,815 shares worth $5.32M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 32% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Star Bulk Carriers, an estimated $863K trimmed.

  • Harvey Capital Management's largest Q3 2023 buy was NextEra Energy: 92,815 shares worth $5.32M.
  • Harvey Capital Management added most to Electronic Arts in Q3 2023, an estimated $3.39M increase.
  • Harvey Capital Management's biggest Q3 2023 reduction was Star Bulk Carriers, cutting an estimated $863K.
  • Harvey Capital Management fully exited Qualcomm in Q3 2023, selling an estimated $7.4M.
  • Harvey Capital Management's ten largest holdings make up 50% of its $284M portfolio in Q3 2023.
  • Harvey Capital Management opened 6 new positions and closed 13 in Q3 2023.
  • Harvey Capital Management's portfolio value rose 4.4% quarter-over-quarter to $284M.

Based on Harvey Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.