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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
+6.79%
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
$425M
AUM Growth
+$24.9M
Cap. Flow
+$4.52M
Cap. Flow %
1.06%
Top 10 Hldgs %
51.64%
Holding
87
New
11
Increased
10
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$5.18M
2
NICE icon
Nice
NICE
+$4.96M
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$3M
4
NVGS icon
Navigator Holdings
NVGS
+$2.57M
5
HPE icon
Hewlett Packard
HPE
+$2.55M

Top Sells

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$6.65M
2
MTDR icon
Matador Resources
MTDR
+$1.93M
3
TEN
Tsakos Energy Navigation Ltd
TEN
+$1.77M
4
EXPE icon
Expedia Group
EXPE
+$1.64M
5
ARGX icon
argenx
ARGX
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 38.24%
2 Communication Services 16%
3 Consumer Discretionary 11.4%
4 Financials 9.76%
5 Healthcare 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$76.3B
$1.2M 0.28%
5,623
– –
ADBE icon
52
Adobe
ADBE
$103B
$1.06M 0.25%
2,375
+490
+26% +$243K
CYTK icon
53
Cytokinetics
CYTK
$11B
$1.04M 0.24%
+22,105
New +$1.15M
AQST icon
54
Aquestive Therapeutics
AQST
$492M
$952K 0.22%
267,390
+249,790
+1,419% +$1.15M
SQM icon
55
Sociedad Química y Minera de Chile
SQM
$20.7B
$905K 0.21%
24,899
– –
C icon
56
Citigroup
C
$224B
$894K 0.21%
+12,700
New +$856K
INMD icon
57
InMode
INMD
$869M
$860K 0.2%
51,490
+700
+1% +$12.4K
COST icon
58
Costco
COST
$421B
$797K 0.19%
870
– –
LLY icon
59
Eli Lilly
LLY
$1.06T
$791K 0.19%
1,025
– –
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$122B
$757K 0.18%
6,510
– –
JNJ icon
61
Johnson & Johnson
JNJ
$619B
$723K 0.17%
5,000
– –
IVW icon
62
iShares S&P 500 Growth ETF
IVW
$77B
$711K 0.17%
7,000
– –
SU icon
63
Suncor Energy
SU
$71.8B
$683K 0.16%
19,150
– –
FANG icon
64
Diamondback Energy
FANG
$53.1B
$576K 0.14%
3,517
-281
-7% -$49.5K
PFE icon
65
Pfizer
PFE
$149B
$544K 0.13%
+20,500
New +$556K
STNG icon
66
Scorpio Tankers
STNG
$3.83B
$488K 0.11%
9,815
-23,246
-70% -$1.33M
NEM icon
67
Newmont
NEM
$111B
$421K 0.1%
+11,300
New +$515K
LIN icon
68
Linde
LIN
$226B
$419K 0.1%
1,000
– –
XLC icon
69
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$398K 0.09%
4,115
– –
QQQ icon
70
Invesco QQQ Trust
QQQ
$479B
$383K 0.09%
750
– –
TNK icon
71
Teekay Tankers
TNK
$2.67B
$369K 0.09%
9,285
-30,910
-77% -$1.43M
BBIO icon
72
BridgeBio Pharma
BBIO
$16.2B
$354K 0.08%
+12,900
New +$333K
CRWD icon
73
CrowdStrike
CRWD
$211B
$342K 0.08%
4,000
– –
GLD icon
74
SPDR Gold Trust
GLD
$138B
$315K 0.07%
1,300
+250
+24% +$61.4K
SNOW icon
75
Snowflake
SNOW
$110B
$309K 0.07%
2,000
– –
1 2
3
4

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Harvey Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Harvey Capital Management held 87 positions worth $425M, up 6.2% from $400M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Harvey Capital Management's Q4 2024 filing shows 11 new, 10 increased, 28 reduced and 7 closed positions. Its largest new stake was Pinterest: 164,660 shares worth $4.78M. The largest sale was First Solar, an estimated $6.65M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 37% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Harvey Capital Management's largest Q4 2024 buy was Pinterest: 164,660 shares worth $4.78M.
  • Harvey Capital Management added most to Nice in Q4 2024, an estimated $4.96M increase.
  • Harvey Capital Management's biggest Q4 2024 reduction was Expedia Group, cutting an estimated $1.64M.
  • Harvey Capital Management fully exited First Solar in Q4 2024, selling an estimated $6.65M.
  • Harvey Capital Management's ten largest holdings make up 52% of its $425M portfolio in Q4 2024.
  • Harvey Capital Management opened 11 new positions and closed 7 in Q4 2024.
  • Harvey Capital Management's portfolio value rose 6.2% quarter-over-quarter to $425M.

Based on Harvey Capital Management's 13F filing for Q4 2024, filed 29 Jan 2025.