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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
+4.45%
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
$400M
AUM Growth
+$19.5M
Cap. Flow
+$5.59M
Cap. Flow %
1.4%
Top 10 Hldgs %
52.84%
Holding
84
New
7
Increased
8
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
GTLS
Chart Industries
GTLS
+$5.4M
2
CRM icon
Salesforce
CRM
+$5.29M
3
EA
Electronic Arts
EA
+$3.13M
4
DELL icon
Dell
DELL
+$2.8M
5
NICE icon
Nice
NICE
+$2.57M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$3.49M
2
CF icon
CF Industries
CF
+$2.45M
3
SB icon
Safe Bulkers
SB
+$2.21M
4
BAC icon
Bank of America
BAC
+$2.2M
5
SU icon
Suncor Energy
SU
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 37.35%
2 Communication Services 14.52%
3 Consumer Discretionary 10.82%
4 Financials 9.81%
5 Healthcare 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SQM icon
51
Sociedad Química y Minera de Chile
SQM
$20.5B
$1.04M 0.26%
24,899
– –
ADBE icon
52
Adobe
ADBE
$106B
$976K 0.24%
1,885
– –
LLY icon
53
Eli Lilly
LLY
$1.05T
$908K 0.23%
1,025
– –
INMD icon
54
InMode
INMD
$878M
$861K 0.22%
50,790
+18,450
+57% +$311K
NVO
55
Novo Nordisk
NVO
$207B
$831K 0.21%
6,978
-72
-1% -$9.6K
JNJ icon
56
Johnson & Johnson
JNJ
$618B
$810K 0.2%
5,000
– –
COST icon
57
Costco
COST
$420B
$771K 0.19%
870
– –
XLK icon
58
State Street Technology Select Sector SPDR ETF
XLK
$123B
$735K 0.18%
6,510
– –
SU icon
59
Suncor Energy
SU
$70.8B
$707K 0.18%
19,150
-48,013
-71% -$1.85M
IVW icon
60
iShares S&P 500 Growth ETF
IVW
$77.4B
$670K 0.17%
7,000
– –
FANG icon
61
Diamondback Energy
FANG
$52.8B
$655K 0.16%
3,798
-1,675
-31% -$322K
LIN icon
62
Linde
LIN
$227B
$477K 0.12%
1,000
– –
DV icon
63
DoubleVerify
DV
$2.03B
$462K 0.12%
+27,450
New +$523K
XLC icon
64
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$372K 0.09%
4,115
– –
QQQ icon
65
Invesco QQQ Trust
QQQ
$483B
$366K 0.09%
750
– –
MRK icon
66
Merck
MRK
$316B
$318K 0.08%
2,800
– –
CRWD icon
67
CrowdStrike
CRWD
$216B
$280K 0.07%
4,000
– –
XLP icon
68
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$274K 0.07%
3,300
– –
MUB icon
69
iShares National Muni Bond ETF
MUB
$45.4B
$273K 0.07%
2,510
-90
-3% -$9.7K
GLD icon
70
SPDR Gold Trust
GLD
$140B
$255K 0.06%
1,050
– –
RTX icon
71
RTX Corp
RTX
$299B
$242K 0.06%
2,000
– –
SNOW icon
72
Snowflake
SNOW
$114B
$230K 0.06%
2,000
– –
COIN icon
73
Coinbase
COIN
$39.9B
$205K 0.05%
1,150
– –
SB icon
74
Safe Bulkers
SB
$777M
$155K 0.04%
30,000
-429,429
-93% -$2.21M
AQST icon
75
Aquestive Therapeutics
AQST
$491M
$87.6K 0.02%
+17,600
New +$68.5K
1 2
3
4

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SPT
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VBA
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BOA
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Harvey Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Harvey Capital Management held 84 positions worth $400M, up 5.1% from $380M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Harvey Capital Management's Q3 2024 filing shows 7 new, 8 increased, 33 reduced and 8 closed positions. Its largest new stake was Chart Industries: 41,142 shares worth $5.11M. The largest sale was ConocoPhillips, an estimated $3.49M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 35% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Harvey Capital Management's largest Q3 2024 buy was Chart Industries: 41,142 shares worth $5.11M.
  • Harvey Capital Management added most to Salesforce in Q3 2024, an estimated $5.29M increase.
  • Harvey Capital Management's biggest Q3 2024 reduction was Safe Bulkers, cutting an estimated $2.21M.
  • Harvey Capital Management fully exited ConocoPhillips in Q3 2024, selling an estimated $3.49M.
  • Harvey Capital Management's ten largest holdings make up 53% of its $400M portfolio in Q3 2024.
  • Harvey Capital Management opened 7 new positions and closed 8 in Q3 2024.
  • Harvey Capital Management's portfolio value rose 5.1% quarter-over-quarter to $400M.

Based on Harvey Capital Management's 13F filing for Q3 2024, filed 29 Oct 2024.