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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
+18.25%
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
$427M
AUM Growth
+$44.7M
Cap. Flow
-$11.7M
Cap. Flow %
-2.75%
Top 10 Hldgs %
55.06%
Holding
85
New
7
Increased
14
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$3.58M
2
ICE icon
Intercontinental Exchange
ICE
+$3.04M
3
FISV
Fiserv Inc
FISV
+$1.93M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$1.77M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$1.52M

Top Sells

Rank Stock Value
1
ARGX icon
argenx
ARGX
+$6.55M
2
HALO icon
Halozyme
HALO
+$4.8M
3
DELL icon
Dell
DELL
+$2.85M
4
TTWO icon
Take-Two Interactive
TTWO
+$2.81M
5
EXPE icon
Expedia Group
EXPE
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 40.65%
2 Communication Services 14.05%
3 Financials 10.95%
4 Consumer Discretionary 10.92%
5 Materials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AQST icon
51
Aquestive Therapeutics
AQST
$481M
$1.13M 0.27%
333,755
-165,815
-33% -$476K
INSW icon
52
International Seaways
INSW
$4.47B
$1.07M 0.25%
28,980
-4,295
-13% -$154K
ADBE icon
53
Adobe
ADBE
$102B
$925K 0.22%
2,360
-55
-2% -$21.2K
XLK icon
54
State Street Technology Select Sector SPDR ETF
XLK
$123B
$781K 0.18%
6,220
– –
JNJ icon
55
Johnson & Johnson
JNJ
$622B
$780K 0.18%
5,000
– –
IVW icon
56
iShares S&P 500 Growth ETF
IVW
$77.5B
$760K 0.18%
6,975
– –
OPRA
57
Opera Ltd
OPRA
$1.78B
$748K 0.18%
+36,800
New +$631K
CYTK icon
58
Cytokinetics
CYTK
$10.8B
$738K 0.17%
21,930
-650
-3% -$22.6K
VST icon
59
Vistra
VST
$47.7B
$666K 0.16%
+3,600
New +$533K
COST icon
60
Costco
COST
$417B
$624K 0.15%
633
-10
-2% -$9.94K
TNK icon
61
Teekay Tankers
TNK
$2.59B
$502K 0.12%
11,985
+1,400
+13% +$59.9K
CRWD icon
62
CrowdStrike
CRWD
$217B
$492K 0.12%
4,000
– –
LIN icon
63
Linde
LIN
$226B
$477K 0.11%
1,000
– –
SNOW icon
64
Snowflake
SNOW
$110B
$432K 0.1%
2,000
– –
XLC icon
65
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
$421K 0.1%
3,905
– –
GLD icon
66
SPDR Gold Trust
GLD
$137B
$400K 0.09%
1,300
– –
PG icon
67
Procter & Gamble
PG
$340B
$378K 0.09%
+2,343
New +$382K
CASY icon
68
Casey's General Stores
CASY
$31.7B
$306K 0.07%
+600
New +$276K
NGD
69
DELISTED
New Gold Inc
NGD
$305K 0.07%
+62,000
New +$255K
RTX icon
70
RTX Corp
RTX
$297B
$288K 0.07%
2,000
– –
PRU icon
71
Prudential Financial
PRU
$41.2B
$283K 0.07%
2,600
-7,316
-74% -$758K
QQQ icon
72
Invesco QQQ Trust
QQQ
$484B
$273K 0.06%
500
– –
XLP icon
73
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$271K 0.06%
3,300
– –
MUB icon
74
iShares National Muni Bond ETF
MUB
$45.4B
$262K 0.06%
2,510
– –
CVX icon
75
Chevron
CVX
$372B
$237K 0.06%
1,625
– –
1 2
3
4

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Harvey Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Harvey Capital Management held 85 positions worth $427M, up 12% from $382M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Harvey Capital Management's Q2 2025 filing shows 7 new, 14 increased, 37 reduced and 6 closed positions. Its largest new stake was Alexandria Real Estate Equities: 23,775 shares worth $1.77M. The largest sale was argenx, an estimated $6.55M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 36% a quarter earlier, followed by Communication Services and Financials.

  • Harvey Capital Management's largest Q2 2025 buy was Alexandria Real Estate Equities: 23,775 shares worth $1.77M.
  • Harvey Capital Management added most to Motorola Solutions in Q2 2025, an estimated $3.58M increase.
  • Harvey Capital Management's biggest Q2 2025 reduction was Halozyme, cutting an estimated $4.8M.
  • Harvey Capital Management fully exited argenx in Q2 2025, selling an estimated $6.55M.
  • Harvey Capital Management's ten largest holdings make up 55% of its $427M portfolio in Q2 2025.
  • Harvey Capital Management opened 7 new positions and closed 6 in Q2 2025.
  • Harvey Capital Management's portfolio value rose 12% quarter-over-quarter to $427M.

Based on Harvey Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.