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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
+11.11%
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
$380M
AUM Growth
+$38.7M
Cap. Flow
+$7.11M
Cap. Flow %
1.87%
Top 10 Hldgs %
55.05%
Holding
83
New
6
Increased
8
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
ARGX icon
argenx
ARGX
+$5.4M
2
ZM icon
Zoom
ZM
+$4.43M
3
SU icon
Suncor Energy
SU
+$2.36M
4
TEN
Tsakos Energy Navigation Ltd
TEN
+$2.15M
5
AEM icon
Agnico Eagle Mines
AEM
+$1.79M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.95M
2
PXD
Pioneer Natural Resource Co.
PXD
+$1.68M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.57M
4
TNK icon
Teekay Tankers
TNK
+$1.07M
5
FSLR icon
First Solar
FSLR
+$978K

Sector Composition

Rank Sector Weight
1 Technology 34.9%
2 Communication Services 14.13%
3 Consumer Discretionary 11.04%
4 Financials 10.44%
5 Healthcare 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
76
RTX Corp
RTX
$300B
$201K 0.05%
2,000
-18,895
-90% -$1.95M
TELL
77
DELISTED
Tellurian Inc.
TELL
$48.5K 0.01%
70,000
– –
BMY icon
78
Bristol-Myers Squibb
BMY
$130B
– –
-29,010
Closed -$1.57M
IEX icon
79
IDEX
IEX
$17.5B
– –
-900
Closed -$220K
SBUX icon
80
Starbucks
SBUX
$121B
– –
-6,700
Closed -$612K
VZ icon
81
Verizon
VZ
$193B
– –
-5,500
Closed -$231K
XLE icon
82
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-4,250
Closed -$201K
PXD
83
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-6,403
Closed -$1.68M
1 2 3
4

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Harvey Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Harvey Capital Management held 83 positions worth $380M, up 11% from $342M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Harvey Capital Management's Q2 2024 filing shows 6 new, 8 increased, 39 reduced and 6 closed positions. Its largest new stake was argenx: 14,119 shares worth $6.07M. The largest sale was RTX Corp, an estimated $1.95M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Harvey Capital Management's largest Q2 2024 buy was argenx: 14,119 shares worth $6.07M.
  • Harvey Capital Management added most to Suncor Energy in Q2 2024, an estimated $2.36M increase.
  • Harvey Capital Management's biggest Q2 2024 reduction was RTX Corp, cutting an estimated $1.95M.
  • Harvey Capital Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $1.68M.
  • Harvey Capital Management's ten largest holdings make up 55% of its $380M portfolio in Q2 2024.
  • Harvey Capital Management opened 6 new positions and closed 6 in Q2 2024.
  • Harvey Capital Management's portfolio value rose 11% quarter-over-quarter to $380M.

Based on Harvey Capital Management's 13F filing for Q2 2024, filed 22 Jul 2024.