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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
+11.11%
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
$380M
AUM Growth
+$38.7M
Cap. Flow
+$7.11M
Cap. Flow %
1.87%
Top 10 Hldgs %
55.05%
Holding
83
New
6
Increased
8
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
ARGX icon
argenx
ARGX
+$5.4M
2
ZM icon
Zoom
ZM
+$4.43M
3
SU icon
Suncor Energy
SU
+$2.36M
4
TEN
Tsakos Energy Navigation Ltd
TEN
+$2.15M
5
AEM icon
Agnico Eagle Mines
AEM
+$1.79M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.95M
2
PXD
Pioneer Natural Resource Co.
PXD
+$1.68M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.57M
4
TNK icon
Teekay Tankers
TNK
+$1.07M
5
FSLR icon
First Solar
FSLR
+$978K

Sector Composition

Rank Sector Weight
1 Technology 34.9%
2 Communication Services 14.13%
3 Consumer Discretionary 11.04%
4 Financials 10.44%
5 Healthcare 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBLK icon
51
Star Bulk Carriers
SBLK
$3.12B
$1.12M 0.3%
46,070
-6,971
-13% -$173K
FANG icon
52
Diamondback Energy
FANG
$52.4B
$1.1M 0.29%
5,473
-3,302
-38% -$656K
ADBE icon
53
Adobe
ADBE
$103B
$1.05M 0.28%
1,885
-75
-4% -$36.3K
SQM icon
54
Sociedad Química y Minera de Chile
SQM
$20B
$1.01M 0.27%
24,899
– –
NVO
55
Novo Nordisk
NVO
$197B
$1.01M 0.26%
7,050
– –
LLY icon
56
Eli Lilly
LLY
$1.04T
$928K 0.24%
1,025
– –
PFE icon
57
Pfizer
PFE
$147B
$806K 0.21%
28,800
-5,750
-17% -$158K
COST icon
58
Costco
COST
$418B
$739K 0.19%
870
– –
XLK icon
59
State Street Technology Select Sector SPDR ETF
XLK
$122B
$736K 0.19%
6,510
– –
JNJ icon
60
Johnson & Johnson
JNJ
$621B
$731K 0.19%
5,000
– –
IVW icon
61
iShares S&P 500 Growth ETF
IVW
$77.1B
$648K 0.17%
7,000
– –
INMD icon
62
InMode
INMD
$874M
$590K 0.16%
32,340
-1,000
-3% -$18.4K
LMT icon
63
Lockheed Martin
LMT
$133B
$561K 0.15%
1,200
– –
TK icon
64
Teekay
TK
$946M
$529K 0.14%
+59,000
New +$497K
VKTX icon
65
Viking Therapeutics
VKTX
$3.91B
$448K 0.12%
8,450
-420
-5% -$27.5K
LIN icon
66
Linde
LIN
$226B
$439K 0.12%
1,000
– –
CRWD icon
67
CrowdStrike
CRWD
$214B
$383K 0.1%
+4,000
New +$333K
QQQ icon
68
Invesco QQQ Trust
QQQ
$480B
$359K 0.09%
750
– –
XLC icon
69
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$352K 0.09%
4,115
– –
MRK icon
70
Merck
MRK
$317B
$347K 0.09%
2,800
– –
MUB icon
71
iShares National Muni Bond ETF
MUB
$45.4B
$277K 0.07%
2,600
– –
SNOW icon
72
Snowflake
SNOW
$110B
$270K 0.07%
2,000
– –
COIN icon
73
Coinbase
COIN
$39.5B
$256K 0.07%
1,150
– –
XLP icon
74
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$253K 0.07%
3,300
– –
GLD icon
75
SPDR Gold Trust
GLD
$138B
$226K 0.06%
1,050
– –
1 2
3
4

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SCP
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CAAM
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SPT
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BCM
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VBA
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Harvey Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Harvey Capital Management held 83 positions worth $380M, up 11% from $342M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Harvey Capital Management's Q2 2024 filing shows 6 new, 8 increased, 39 reduced and 6 closed positions. Its largest new stake was argenx: 14,119 shares worth $6.07M. The largest sale was RTX Corp, an estimated $1.95M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Harvey Capital Management's largest Q2 2024 buy was argenx: 14,119 shares worth $6.07M.
  • Harvey Capital Management added most to Suncor Energy in Q2 2024, an estimated $2.36M increase.
  • Harvey Capital Management's biggest Q2 2024 reduction was RTX Corp, cutting an estimated $1.95M.
  • Harvey Capital Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $1.68M.
  • Harvey Capital Management's ten largest holdings make up 55% of its $380M portfolio in Q2 2024.
  • Harvey Capital Management opened 6 new positions and closed 6 in Q2 2024.
  • Harvey Capital Management's portfolio value rose 11% quarter-over-quarter to $380M.

Based on Harvey Capital Management's 13F filing for Q2 2024, filed 22 Jul 2024.