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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
+18.25%
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
$427M
AUM Growth
+$44.7M
Cap. Flow
-$11.7M
Cap. Flow %
-2.75%
Top 10 Hldgs %
55.06%
Holding
85
New
7
Increased
14
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$3.58M
2
ICE icon
Intercontinental Exchange
ICE
+$3.04M
3
FISV
Fiserv Inc
FISV
+$1.93M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$1.77M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$1.52M

Top Sells

Rank Stock Value
1
ARGX icon
argenx
ARGX
+$6.55M
2
HALO icon
Halozyme
HALO
+$4.8M
3
DELL icon
Dell
DELL
+$2.85M
4
TTWO icon
Take-Two Interactive
TTWO
+$2.81M
5
EXPE icon
Expedia Group
EXPE
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 40.65%
2 Communication Services 14.05%
3 Financials 10.95%
4 Consumer Discretionary 10.92%
5 Materials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INMD icon
76
InMode
INMD
$874M
$207K 0.05%
13,950
-2,850
-17% -$41.8K
MRK icon
77
Merck
MRK
$317B
$205K 0.05%
2,500
-300
-11% -$23.8K
ETHA
78
iShares Ethereum Trust ETF
ETHA
$5.56B
$182K 0.04%
10,000
– –
SB icon
79
Safe Bulkers
SB
$778M
$109K 0.03%
30,000
– –
ARGX icon
80
argenx
ARGX
$54.3B
– –
-11,075
Closed -$6.55M
CMCSA icon
81
Comcast
CMCSA
$87.8B
– –
-39,800
Closed -$1.47M
DELL icon
82
Dell
DELL
$299B
– –
-31,225
Closed -$2.85M
LLY icon
83
Eli Lilly
LLY
$1.04T
– –
-975
Closed -$805K
SQM icon
84
Sociedad Química y Minera de Chile
SQM
$20B
– –
-24,899
Closed -$989K
SU icon
85
Suncor Energy
SU
$74.2B
– –
-11,325
Closed -$439K
1 2 3
4

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Harvey Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Harvey Capital Management held 85 positions worth $427M, up 12% from $382M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Harvey Capital Management's Q2 2025 filing shows 7 new, 14 increased, 37 reduced and 6 closed positions. Its largest new stake was Alexandria Real Estate Equities: 23,775 shares worth $1.77M. The largest sale was argenx, an estimated $6.55M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 36% a quarter earlier, followed by Communication Services and Financials.

  • Harvey Capital Management's largest Q2 2025 buy was Alexandria Real Estate Equities: 23,775 shares worth $1.77M.
  • Harvey Capital Management added most to Motorola Solutions in Q2 2025, an estimated $3.58M increase.
  • Harvey Capital Management's biggest Q2 2025 reduction was Halozyme, cutting an estimated $4.8M.
  • Harvey Capital Management fully exited argenx in Q2 2025, selling an estimated $6.55M.
  • Harvey Capital Management's ten largest holdings make up 55% of its $427M portfolio in Q2 2025.
  • Harvey Capital Management opened 7 new positions and closed 6 in Q2 2025.
  • Harvey Capital Management's portfolio value rose 12% quarter-over-quarter to $427M.

Based on Harvey Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.