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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
+13.13%
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
$246M
AUM Growth
+$22.3M
Cap. Flow
-$1.17M
Cap. Flow %
-0.47%
Top 10 Hldgs %
45.33%
Holding
86
New
10
Increased
18
Reduced
29
Closed
12

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$5.08M
2
JPM icon
JPMorgan Chase
JPM
+$4.93M
3
FAN icon
First Trust Global Wind Energy ETF
FAN
+$4.2M
4
AMZN icon
Amazon
AMZN
+$1.79M
5
PYPL icon
PayPal
PYPL
+$1.76M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$4.89M
2
NTR icon
Nutrien
NTR
+$3.27M
3
SHOP icon
Shopify
SHOP
+$2.86M
4
HON icon
Honeywell
HON
+$2.23M
5
IBM icon
IBM
IBM
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 27.66%
2 Communication Services 16.97%
3 Financials 14.25%
4 Consumer Discretionary 14.18%
5 Healthcare 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
76
Gilead Sciences
GILD
$165B
– –
-24,765
Closed -$1.56M
ICE icon
77
Intercontinental Exchange
ICE
$84.4B
– –
-2,300
Closed -$230K
NTR icon
78
Nutrien
NTR
$30.7B
– –
-83,250
Closed -$3.27M
PFE icon
79
Pfizer
PFE
$153B
– –
-8,432
Closed -$293K
PLUG icon
80
Plug Power
PLUG
$3.04B
– –
-10,000
Closed -$134K
REGN icon
81
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-400
Closed -$223K
SHOP icon
82
Shopify
SHOP
$195B
– –
-28,000
Closed -$2.86M
SONO icon
83
Sonos
SONO
$1.85B
– –
-10,000
Closed -$151K
ZM icon
84
Zoom
ZM
$30.6B
– –
-2,040
Closed -$959K
BBBY
85
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-10,000
Closed -$149K
BFO
86
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
– –
-27,700
Closed -$408K
1 2 3
4

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Harvey Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Harvey Capital Management held 86 positions worth $246M, up 10% from $224M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Harvey Capital Management's Q4 2020 filing shows 10 new, 18 increased, 29 reduced and 12 closed positions. Its largest new stake was Bank of America: 189,440 shares worth $5.74M. The largest sale was 3M, an estimated $4.89M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Communication Services and Financials.

  • Harvey Capital Management's largest Q4 2020 buy was Bank of America: 189,440 shares worth $5.74M.
  • Harvey Capital Management added most to JPMorgan Chase in Q4 2020, an estimated $4.93M increase.
  • Harvey Capital Management's biggest Q4 2020 reduction was 3M, cutting an estimated $4.89M.
  • Harvey Capital Management fully exited Nutrien in Q4 2020, selling an estimated $3.27M.
  • Harvey Capital Management's ten largest holdings make up 45% of its $246M portfolio in Q4 2020.
  • Harvey Capital Management opened 10 new positions and closed 12 in Q4 2020.
  • Harvey Capital Management's portfolio value rose 10% quarter-over-quarter to $246M.

Based on Harvey Capital Management's 13F filing for Q4 2020, filed 10 Feb 2021.