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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
+12.68%
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
$301M
AUM Growth
+$17.2M
Cap. Flow
-$13.8M
Cap. Flow %
-4.58%
Top 10 Hldgs %
50.53%
Holding
79
New
7
Increased
4
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
HALO icon
Halozyme
HALO
+$6.03M
2
ORCL icon
Oracle
ORCL
+$3.32M
3
GLNG icon
Golar LNG
GLNG
+$2.98M
4
NEM icon
Newmont
NEM
+$2.19M
5
AMZN icon
Amazon
AMZN
+$1.62M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$5.32M
2
COP icon
ConocoPhillips
COP
+$2.47M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.42M
4
PFE icon
Pfizer
PFE
+$759K
5
PXD
Pioneer Natural Resource Co.
PXD
+$756K

Sector Composition

Rank Sector Weight
1 Technology 30.14%
2 Communication Services 15.08%
3 Financials 12.38%
4 Consumer Discretionary 11.74%
5 Materials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$78B
$1.12M 0.37%
5,676
– –
BRK.A icon
52
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.09M 0.36%
2
– –
AEM icon
53
Agnico Eagle Mines
AEM
$89.7B
$943K 0.31%
+17,198
New +$860K
JNJ icon
54
Johnson & Johnson
JNJ
$618B
$784K 0.26%
5,000
– –
INMD icon
55
InMode
INMD
$876M
$741K 0.25%
33,340
-15,500
-32% -$348K
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$123B
$627K 0.21%
6,510
– –
COST icon
57
Costco
COST
$420B
$574K 0.19%
870
– –
UNH icon
58
UnitedHealth
UNH
$371B
$561K 0.19%
1,066
– –
LMT icon
59
Lockheed Martin
LMT
$135B
$544K 0.18%
1,200
– –
IVW icon
60
iShares S&P 500 Growth ETF
IVW
$77.4B
$526K 0.17%
7,000
– –
SNOW icon
61
Snowflake
SNOW
$113B
$498K 0.17%
2,500
– –
LIN icon
62
Linde
LIN
$226B
$411K 0.14%
1,000
– –
QQQ icon
63
Invesco QQQ Trust
QQQ
$483B
$307K 0.1%
750
– –
MRK icon
64
Merck
MRK
$317B
$305K 0.1%
2,800
– –
XLC icon
65
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$299K 0.1%
4,115
– –
MUB icon
66
iShares National Muni Bond ETF
MUB
$45.4B
$282K 0.09%
2,600
-2,300
-47% -$240K
COIN icon
67
Coinbase
COIN
$40.3B
$243K 0.08%
+1,400
New +$153K
XLP icon
68
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$238K 0.08%
3,300
– –
NTR icon
69
Nutrien
NTR
$30.9B
$213K 0.07%
+3,775
New +$213K
VZ icon
70
Verizon
VZ
$195B
$207K 0.07%
+5,500
New +$195K
TELL
71
DELISTED
Tellurian Inc.
TELL
$52.9K 0.02%
70,000
– –
ATER icon
72
Aterian
ATER
$5.22M
$5.23K ﹤0.01%
1,250
– –
CMG icon
73
Chipotle Mexican Grill
CMG
$42B
– –
-13,750
Closed -$504K
GVA icon
74
Granite Construction
GVA
$5.58B
– –
-11,400
Closed -$433K
MAR icon
75
Marriott International
MAR
$93B
– –
-1,200
Closed -$236K
1 2
3
4

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Harvey Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Harvey Capital Management held 79 positions worth $301M, up 6.1% from $284M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Harvey Capital Management withdrew a net $13.8M in Q4 2023, closing 7 positions and reducing 35 holdings. Its most notable exit was NextEra Energy, an estimated $5.32M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Harvey Capital Management opened a new position in Halozyme worth $5.92M.

  • Harvey Capital Management's largest Q4 2023 buy was Halozyme: 160,110 shares worth $5.92M.
  • Harvey Capital Management added most to Oracle in Q4 2023, an estimated $3.32M increase.
  • Harvey Capital Management's biggest Q4 2023 reduction was ConocoPhillips, cutting an estimated $2.47M.
  • Harvey Capital Management fully exited NextEra Energy in Q4 2023, selling an estimated $5.32M.
  • Harvey Capital Management's ten largest holdings make up 51% of its $301M portfolio in Q4 2023.
  • Harvey Capital Management opened 7 new positions and closed 7 in Q4 2023.
  • Harvey Capital Management's portfolio value rose 6.1% quarter-over-quarter to $301M.

Based on Harvey Capital Management's 13F filing for Q4 2023, filed 29 Jan 2024.