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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
-1.96%
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
$231M
AUM Growth
-$25.5M
Cap. Flow
-$18.1M
Cap. Flow %
-7.84%
Top 10 Hldgs %
45.59%
Holding
77
New
1
Increased
7
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$3.17M
2
FAN icon
First Trust Global Wind Energy ETF
FAN
+$2.1M
3
BAC icon
Bank of America
BAC
+$1.27M
4
ORCL icon
Oracle
ORCL
+$547K
5
WMT icon
Walmart Inc
WMT
+$52.6K

Top Sells

Rank Stock Value
1
SBLK icon
Star Bulk Carriers
SBLK
+$3.88M
2
ADSK icon
Autodesk
ADSK
+$2.65M
3
NLY icon
Annaly Capital Management
NLY
+$2.22M
4
FIS icon
Fidelity National Information Services
FIS
+$2.14M
5
CMBT
CMB.TECH NV
CMBT
+$2.05M

Sector Composition

Rank Sector Weight
1 Technology 27.24%
2 Communication Services 14.59%
3 Materials 13.12%
4 Financials 12.92%
5 Energy 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATER icon
76
Aterian
ATER
$5.37M
$18K 0.01%
1,250
– –
NLY icon
77
Annaly Capital Management
NLY
$17.4B
– –
-93,825
Closed -$2.22M
1 2 3
4

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CAAM
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SPT
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BCM
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VBA
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BOA
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Harvey Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Harvey Capital Management held 77 positions worth $231M, down 10% from $256M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Harvey Capital Management withdrew a net $18.1M in Q3 2022, closing 1 position and reducing 39 holdings. Its most notable exit was Annaly Capital Management, an estimated $2.22M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Communication Services and Materials.

Against the trend, Harvey Capital Management opened a new position in First Trust Global Wind Energy ETF worth $1.79M.

  • Harvey Capital Management's largest Q3 2022 buy was First Trust Global Wind Energy ETF: 118,350 shares worth $1.79M.
  • Harvey Capital Management added most to Salesforce in Q3 2022, an estimated $3.17M increase.
  • Harvey Capital Management's biggest Q3 2022 reduction was Star Bulk Carriers, cutting an estimated $3.88M.
  • Harvey Capital Management fully exited Annaly Capital Management in Q3 2022, selling an estimated $2.22M.
  • Harvey Capital Management's ten largest holdings make up 46% of its $231M portfolio in Q3 2022.
  • Harvey Capital Management opened 1 new position and closed 1 in Q3 2022.
  • Harvey Capital Management's portfolio value fell 10% quarter-over-quarter to $231M.

Based on Harvey Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.