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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
+15.21%
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
$469M
AUM Growth
+$41.7M
Cap. Flow
-$16M
Cap. Flow %
-3.42%
Top 10 Hldgs %
55.36%
Holding
88
New
9
Increased
9
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$5.13M
2
LLY icon
Eli Lilly
LLY
+$4.97M
3
MRVL icon
Marvell Technology
MRVL
+$4.01M
4
DHT icon
DHT Holdings
DHT
+$2.3M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$1.75M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$10.5M
2
GTLS
Chart Industries
GTLS
+$5.18M
3
EA
Electronic Arts
EA
+$3.48M
4
MSFT icon
Microsoft
MSFT
+$2.18M
5
ORCL icon
Oracle
ORCL
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 40.43%
2 Communication Services 14.55%
3 Consumer Discretionary 9.87%
4 Financials 9.5%
5 Materials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INSW icon
51
International Seaways
INSW
$4.61B
$1.28M 0.27%
27,880
-1,100
-4% -$47.5K
ANET icon
52
Arista Networks
ANET
$243B
$1.28M 0.27%
8,760
-3,535
-29% -$455K
CYTK icon
53
Cytokinetics
CYTK
$11B
$1.17M 0.25%
21,330
-600
-3% -$24.7K
HON icon
54
Honeywell
HON
$76.3B
$1.12M 0.24%
5,623
– –
IBIT icon
55
iShares Bitcoin Trust
IBIT
$47.4B
$1.06M 0.23%
+16,313
New +$1.06M
JNJ icon
56
Johnson & Johnson
JNJ
$619B
$927K 0.2%
5,000
– –
XLK icon
57
State Street Technology Select Sector SPDR ETF
XLK
$122B
$867K 0.18%
6,150
-70
-1% -$9.27K
IVW icon
58
iShares S&P 500 Growth ETF
IVW
$77B
$842K 0.18%
6,975
– –
ADBE icon
59
Adobe
ADBE
$103B
$832K 0.18%
2,360
– –
VST icon
60
Vistra
VST
$47.7B
$705K 0.15%
3,600
– –
BE icon
61
Bloom Energy
BE
$67.4B
$651K 0.14%
+7,700
New +$358K
TNK icon
62
Teekay Tankers
TNK
$2.67B
$606K 0.13%
11,985
– –
COST icon
63
Costco
COST
$421B
$586K 0.13%
633
– –
PLTR icon
64
Palantir
PLTR
$375B
$511K 0.11%
+2,800
New +$454K
CRWD icon
65
CrowdStrike
CRWD
$211B
$490K 0.1%
4,000
– –
LIN icon
66
Linde
LIN
$226B
$475K 0.1%
1,000
– –
XLC icon
67
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$462K 0.1%
3,905
– –
GLD icon
68
SPDR Gold Trust
GLD
$138B
$462K 0.1%
1,300
– –
WIX icon
69
WIX.com
WIX
$2.55B
$462K 0.1%
+2,600
New +$391K
SNOW icon
70
Snowflake
SNOW
$110B
$451K 0.1%
2,000
– –
METC icon
71
Ramaco Resources Class A
METC
$608M
$447K 0.1%
+13,468
New +$313K
NGD
72
DELISTED
New Gold Inc
NGD
$445K 0.1%
62,000
– –
HRI icon
73
Herc Holdings
HRI
$5.62B
$443K 0.09%
3,800
-14,811
-80% -$1.91M
CASY icon
74
Casey's General Stores
CASY
$30.8B
$339K 0.07%
600
– –
RTX icon
75
RTX Corp
RTX
$301B
$335K 0.07%
2,000
– –
1 2
3
4

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Harvey Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Harvey Capital Management held 88 positions worth $469M, up 9.8% from $427M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Harvey Capital Management withdrew a net $16M in Q3 2025, closing 3 positions and reducing 41 holdings. Its most notable exit was Charter Communications, an estimated $1.83M position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 41% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Harvey Capital Management opened a new position in Oneok worth $4.89M.

  • Harvey Capital Management's largest Q3 2025 buy was Oneok: 66,970 shares worth $4.89M.
  • Harvey Capital Management added most to Alexandria Real Estate Equities in Q3 2025, an estimated $1.75M increase.
  • Harvey Capital Management's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $10.5M.
  • Harvey Capital Management fully exited Charter Communications in Q3 2025, selling an estimated $1.83M.
  • Harvey Capital Management's ten largest holdings make up 55% of its $469M portfolio in Q3 2025.
  • Harvey Capital Management opened 9 new positions and closed 3 in Q3 2025.
  • Harvey Capital Management's portfolio value rose 9.8% quarter-over-quarter to $469M.

Based on Harvey Capital Management's 13F filing for Q3 2025, filed 31 Oct 2025.