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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
+4%
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
$324M
AUM Growth
+$1.43M
Cap. Flow
+$2.87M
Cap. Flow %
0.89%
Top 10 Hldgs %
45.89%
Holding
86
New
10
Increased
14
Reduced
33
Closed
11

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$5.12M
2
COP icon
ConocoPhillips
COP
+$4.82M
3
URI icon
United Rentals
URI
+$3.87M
4
TTWO icon
Take-Two Interactive
TTWO
+$2.16M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.03M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$7.34M
2
AKAM icon
Akamai
AKAM
+$3.73M
3
PYPL icon
PayPal
PYPL
+$3.32M
4
MRK icon
Merck
MRK
+$3.04M
5
DBX icon
Dropbox
DBX
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 28.35%
2 Communication Services 15.54%
3 Materials 12.13%
4 Financials 11.96%
5 Consumer Discretionary 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$187B
– –
-52,195
Closed -$7.34M
AKAM icon
77
Akamai
AKAM
$15.9B
– –
-31,890
Closed -$3.73M
CPNG icon
78
Coupang
CPNG
$29.2B
– –
-7,000
Closed -$205K
DBX icon
79
Dropbox
DBX
$8.12B
– –
-86,475
Closed -$2.12M
DOCU
80
DocuSign
DOCU
$11.5B
– –
-1,600
Closed -$243K
IEX icon
81
IDEX
IEX
$17.3B
– –
-1,000
Closed -$236K
PEP icon
82
PepsiCo
PEP
$190B
– –
-3,995
Closed -$693K
QQQ icon
83
Invesco QQQ Trust
QQQ
$484B
– –
-550
Closed -$218K
T icon
84
AT&T
T
$163B
– –
-11,254
Closed -$209K
XLV icon
85
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
– –
-1,425
Closed -$200K
IBDN
86
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
-38,800
Closed -$975K
1 2 3
4

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Harvey Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Harvey Capital Management held 86 positions worth $324M, up 0.44% from $323M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Harvey Capital Management's Q1 2022 filing shows 10 new, 14 increased, 33 reduced and 11 closed positions. Its largest new stake was Applied Materials: 37,158 shares worth $4.9M. The largest sale was Abbott, an estimated $7.34M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 31% a quarter earlier, followed by Communication Services and Materials.

  • Harvey Capital Management's largest Q1 2022 buy was Applied Materials: 37,158 shares worth $4.9M.
  • Harvey Capital Management added most to United Rentals in Q1 2022, an estimated $3.87M increase.
  • Harvey Capital Management's biggest Q1 2022 reduction was PayPal, cutting an estimated $3.32M.
  • Harvey Capital Management fully exited Abbott in Q1 2022, selling an estimated $7.34M.
  • Harvey Capital Management's ten largest holdings make up 46% of its $324M portfolio in Q1 2022.
  • Harvey Capital Management opened 10 new positions and closed 11 in Q1 2022.
  • Harvey Capital Management's portfolio value rose 0.44% quarter-over-quarter to $324M.

Based on Harvey Capital Management's 13F filing for Q1 2022, filed 22 Apr 2022.