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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
+13.25%
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
$254M
AUM Growth
+$14.9M
Cap. Flow
-$8.77M
Cap. Flow %
-3.46%
Top 10 Hldgs %
48.04%
Holding
82
New
3
Increased
6
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$3.97M
2
EXPE icon
Expedia Group
EXPE
+$451K
3
RTX icon
RTX Corp
RTX
+$404K
4
PFE icon
Pfizer
PFE
+$380K
5
EA
Electronic Arts
EA
+$255K

Top Sells

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$5.28M
2
FAN icon
First Trust Global Wind Energy ETF
FAN
+$1.52M
3
MU icon
Micron Technology
MU
+$1.21M
4
MA icon
Mastercard
MA
+$1.1M
5
URI icon
United Rentals
URI
+$972K

Sector Composition

Rank Sector Weight
1 Technology 28.68%
2 Communication Services 14.44%
3 Financials 13.5%
4 Materials 11.66%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEX icon
76
IDEX
IEX
$17.3B
$219K 0.09%
950
– –
DHT icon
77
DHT Holdings
DHT
$3.02B
$208K 0.08%
19,250
– –
TELL
78
DELISTED
Tellurian Inc.
TELL
$86.1K 0.03%
70,000
– –
ATER icon
79
Aterian
ATER
$5.37M
$12.9K 0.01%
1,250
– –
FAN icon
80
First Trust Global Wind Energy ETF
FAN
$281M
– –
-87,500
Closed -$1.52M
XLF icon
81
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-9,740
Closed -$333K
IBDO
82
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-10,635
Closed -$266K
1 2 3
4

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CAAM
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SPT
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Harvey Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Harvey Capital Management held 82 positions worth $254M, up 6.2% from $239M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Harvey Capital Management withdrew a net $8.77M in Q1 2023, closing 3 positions and reducing 38 holdings. Its most notable exit was First Trust Global Wind Energy ETF, an estimated $1.52M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 25% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Harvey Capital Management opened a new position in Bristol-Myers Squibb worth $3.9M.

  • Harvey Capital Management's largest Q1 2023 buy was Bristol-Myers Squibb: 56,334 shares worth $3.9M.
  • Harvey Capital Management added most to RTX Corp in Q1 2023, an estimated $404K increase.
  • Harvey Capital Management's biggest Q1 2023 reduction was Coterra Energy, cutting an estimated $5.28M.
  • Harvey Capital Management fully exited First Trust Global Wind Energy ETF in Q1 2023, selling an estimated $1.52M.
  • Harvey Capital Management's ten largest holdings make up 48% of its $254M portfolio in Q1 2023.
  • Harvey Capital Management opened 3 new positions and closed 3 in Q1 2023.
  • Harvey Capital Management's portfolio value rose 6.2% quarter-over-quarter to $254M.

Based on Harvey Capital Management's 13F filing for Q1 2023, filed 16 May 2023.