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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
+15.21%
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
$469M
AUM Growth
+$41.7M
(+9.8%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
55.36%
Holding
88
New
9
Increased
9
Reduced
41
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oneok
OKE
|
+$5.13M |
| 2 |
Eli Lilly
LLY
|
+$4.97M |
| 3 |
Marvell Technology
MRVL
|
+$4.01M |
| 4 |
DHT Holdings
DHT
|
+$2.3M |
| 5 |
Alexandria Real Estate Equities
ARE
|
+$1.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$10.5M |
| 2 |
GTLS
Chart Industries
GTLS
|
+$5.18M |
| 3 |
EA
Electronic Arts
EA
|
+$3.48M |
| 4 |
Microsoft
MSFT
|
+$2.18M |
| 5 |
Oracle
ORCL
|
+$2.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 40.43% |
| 2 | Communication Services | 14.55% |
| 3 | Consumer Discretionary | 9.87% |
| 4 | Financials | 9.5% |
| 5 | Materials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETHA
76
iShares Ethereum Trust ETF
ETHA
$5.55B
| $315K | 0.07% |
10,000
| – | – |
|
|
GTLS
77
DELISTED
Chart Industries
GTLS
| $310K | 0.07% |
1,550
-27,242
| -95% | -$5.18M |
|
78
Invesco QQQ Trust
QQQ
$484B
| $300K | 0.06% |
500
| – | – |
|
79
Prudential Financial
PRU
$41.8B
| $270K | 0.06% |
2,600
| – | – |
|
80
iShares National Muni Bond ETF
MUB
$45.5B
| $267K | 0.06% |
2,510
| – | – |
|
81
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $259K | 0.06% |
3,300
| – | – |
|
82
Chevron
CVX
$366B
| $252K | 0.05% |
1,625
| – | – |
|
83
Merck
MRK
$318B
| $210K | 0.04% |
2,500
| – | – |
|
84
InMode
INMD
$880M
| $167K | 0.04% |
11,200
-2,750
| -20% | -$40.2K |
|
85
Safe Bulkers
SB
$774M
| $133K | 0.03% |
30,000
| – | – |
|
86
Berkshire Hathaway Class A
BRK.A
$1.12T
| – | – |
-2
| Closed | -$1.47M |
|
87
Charter Communications
CHTR
$18.2B
| – | – |
-4,372
| Closed | -$1.83M |
|
88
Procter & Gamble
PG
$339B
| – | – |
-2,343
| Closed | -$378K |
|
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Harvey Capital Management's Q3 2025 Portfolio in Review
As of Q3 2025, Harvey Capital Management held 88 positions worth $469M, up 9.8% from $427M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Harvey Capital Management withdrew a net $16M in Q3 2025, closing 3 positions and reducing 41 holdings. Its most notable exit was Charter Communications, an estimated $1.83M position sold in full.
By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 41% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Harvey Capital Management opened a new position in Oneok worth $4.89M.
- Harvey Capital Management's largest Q3 2025 buy was Oneok: 66,970 shares worth $4.89M.
- Harvey Capital Management added most to Alexandria Real Estate Equities in Q3 2025, an estimated $1.75M increase.
- Harvey Capital Management's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $10.5M.
- Harvey Capital Management fully exited Charter Communications in Q3 2025, selling an estimated $1.83M.
- Harvey Capital Management's ten largest holdings make up 55% of its $469M portfolio in Q3 2025.
- Harvey Capital Management opened 9 new positions and closed 3 in Q3 2025.
- Harvey Capital Management's portfolio value rose 9.8% quarter-over-quarter to $469M.
Based on Harvey Capital Management's 13F filing for Q3 2025, filed 31 Oct 2025.