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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
+12.85%
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
$272M
AUM Growth
+$18.3M
Cap. Flow
-$7.15M
Cap. Flow %
-2.63%
Top 10 Hldgs %
50.37%
Holding
87
New
8
Increased
8
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$4.43M
2
EXPE icon
Expedia Group
EXPE
+$4.25M
3
INMD icon
InMode
INMD
+$2.27M
4
PFE icon
Pfizer
PFE
+$2.01M
5
RTX icon
RTX Corp
RTX
+$1.87M

Top Sells

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$4.89M
2
MOS icon
The Mosaic Company
MOS
+$4.55M
3
NTR icon
Nutrien
NTR
+$4.54M
4
QCOM icon
Qualcomm
QCOM
+$2.31M
5
JPM icon
JPMorgan Chase
JPM
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 31.8%
2 Communication Services 13.42%
3 Financials 12.69%
4 Consumer Discretionary 10.93%
5 Materials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOS icon
76
The Mosaic Company
MOS
$7.44B
$226K 0.08%
6,450
-117,820
-95% -$4.55M
MAR icon
77
Marriott International
MAR
$94.2B
$220K 0.08%
+1,200
New +$208K
TELL
78
DELISTED
Tellurian Inc.
TELL
$98.7K 0.04%
70,000
– –
ATER icon
79
Aterian
ATER
$5.49M
$6.9K ﹤0.01%
1,250
– –
DHT icon
80
DHT Holdings
DHT
$2.88B
– –
-19,250
Closed -$208K
IEX icon
81
IDEX
IEX
$17.5B
– –
-950
Closed -$219K
INSW icon
82
International Seaways
INSW
$4.49B
– –
-12,800
Closed -$534K
MDT icon
83
Medtronic
MDT
$110B
– –
-5,595
Closed -$451K
MRNA icon
84
Moderna
MRNA
$22.5B
– –
-2,000
Closed -$307K
PYPL icon
85
PayPal
PYPL
$49.6B
– –
-4,200
Closed -$319K
CMBT
86
CMB.TECH NV
CMBT
$4.62B
– –
-18,550
Closed -$311K
EGLE
87
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-27,557
Closed -$1.25M
1 2 3
4

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Harvey Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Harvey Capital Management held 87 positions worth $272M, up 7.2% from $254M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Harvey Capital Management's Q2 2023 filing shows 8 new, 8 increased, 33 reduced and 8 closed positions. Its largest new stake was Activision Blizzard: 54,685 shares worth $4.61M. The largest sale was Electronic Arts, an estimated $4.89M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Communication Services and Financials.

  • Harvey Capital Management's largest Q2 2023 buy was Activision Blizzard: 54,685 shares worth $4.61M.
  • Harvey Capital Management added most to Expedia Group in Q2 2023, an estimated $4.25M increase.
  • Harvey Capital Management's biggest Q2 2023 reduction was Electronic Arts, cutting an estimated $4.89M.
  • Harvey Capital Management fully exited Eagle Bulk Shipping Inc. in Q2 2023, selling an estimated $1.25M.
  • Harvey Capital Management's ten largest holdings make up 50% of its $272M portfolio in Q2 2023.
  • Harvey Capital Management opened 8 new positions and closed 8 in Q2 2023.
  • Harvey Capital Management's portfolio value rose 7.2% quarter-over-quarter to $272M.

Based on Harvey Capital Management's 13F filing for Q2 2023, filed 4 Aug 2023.