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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
+6.29%
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
+$297K
Cap. Flow
-$18.5M
Cap. Flow %
-3.94%
Top 10 Hldgs %
56.44%
Holding
93
New
8
Increased
13
Reduced
31
Closed
15

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$4.1M
2
MSI icon
Motorola Solutions
MSI
+$3.49M
3
J icon
Jacobs Solutions
J
+$3.43M
4
EXE
Expand Energy Corp
EXE
+$2.91M
5
ICE icon
Intercontinental Exchange
ICE
+$2.17M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.79M
2
NICE icon
Nice
NICE
+$5.67M
3
MRVL icon
Marvell Technology
MRVL
+$4.58M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$3.8M
5
FISV
Fiserv Inc
FISV
+$3.61M

Sector Composition

Rank Sector Weight
1 Technology 36.26%
2 Communication Services 16.26%
3 Financials 10.59%
4 Consumer Discretionary 10.25%
5 Materials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$625B
$1.03M 0.22%
5,000
– –
HON icon
52
Honeywell
HON
$78B
$1.03M 0.22%
5,300
-323
-6% -$63.2K
XLK icon
53
State Street Technology Select Sector SPDR ETF
XLK
$124B
$885K 0.19%
6,150
– –
IVW icon
54
iShares S&P 500 Growth ETF
IVW
$77.6B
$860K 0.18%
6,975
– –
ADBE icon
55
Adobe
ADBE
$105B
$826K 0.18%
2,360
– –
INSW icon
56
International Seaways
INSW
$4.57B
$805K 0.17%
16,580
-11,300
-41% -$559K
COST icon
57
Costco
COST
$420B
$544K 0.12%
631
-2
-0.3% -$1.81K
TNK icon
58
Teekay Tankers
TNK
$2.68B
$533K 0.11%
9,985
-2,000
-17% -$112K
GLD icon
59
SPDR Gold Trust
GLD
$141B
$515K 0.11%
1,300
– –
PLTR icon
60
Palantir
PLTR
$413B
$498K 0.11%
2,800
– –
CRWD icon
61
CrowdStrike
CRWD
$218B
$469K 0.1%
4,000
– –
XLC icon
62
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$460K 0.1%
3,905
– –
ABVX
63
Abivax
ABVX
$11.4B
$445K 0.09%
+3,300
New +$360K
SNOW icon
64
Snowflake
SNOW
$115B
$439K 0.09%
2,000
– –
LIN icon
65
Linde
LIN
$226B
$426K 0.09%
1,000
– –
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$423K 0.09%
+620
New +$419K
RTX icon
67
RTX Corp
RTX
$301B
$367K 0.08%
2,000
– –
CASY icon
68
Casey's General Stores
CASY
$30.9B
$332K 0.07%
600
– –
QQQ icon
69
Invesco QQQ Trust
QQQ
$484B
$307K 0.07%
500
– –
PRU icon
70
Prudential Financial
PRU
$41.8B
$293K 0.06%
2,600
– –
MRK icon
71
Merck
MRK
$318B
$263K 0.06%
2,500
– –
XLP icon
72
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$256K 0.05%
3,300
– –
CVX icon
73
Chevron
CVX
$366B
$248K 0.05%
1,625
– –
SLV icon
74
iShares Silver Trust
SLV
$30.7B
$236K 0.05%
+3,670
New +$184K
ETHA
75
iShares Ethereum Trust ETF
ETHA
$5.55B
$224K 0.05%
10,000
– –
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 Q4 2025 Portfolio in Review

As of Q4 2025, Harvey Capital Management held 93 positions worth $469M, up 0.06% from $469M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Harvey Capital Management withdrew a net $18.5M in Q4 2025, closing 15 positions and reducing 31 holdings. Its most notable exit was Nice, an estimated $5.67M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 40% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Harvey Capital Management opened a new position in Intuit worth $4.11M.

  • Harvey Capital Management's largest Q4 2025 buy was Intuit: 6,204 shares worth $4.11M.
  • Harvey Capital Management added most to Motorola Solutions in Q4 2025, an estimated $3.49M increase.
  • Harvey Capital Management's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $5.79M.
  • Harvey Capital Management fully exited Nice in Q4 2025, selling an estimated $5.67M.
  • Harvey Capital Management's ten largest holdings make up 56% of its $469M portfolio in Q4 2025.
  • Harvey Capital Management opened 8 new positions and closed 15 in Q4 2025.
  • Harvey Capital Management's portfolio value rose 0.06% quarter-over-quarter to $469M.

Based on Harvey Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.