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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
+11.12%
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
$303M
AUM Growth
+$27.4M
Cap. Flow
+$1.01M
Cap. Flow %
0.33%
Top 10 Hldgs %
43.11%
Holding
87
New
9
Increased
24
Reduced
27
Closed
10

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.09M
2
SBLK icon
Star Bulk Carriers
SBLK
+$2.83M
3
NTR icon
Nutrien
NTR
+$2.4M
4
URI icon
United Rentals
URI
+$2.38M
5
FIS icon
Fidelity National Information Services
FIS
+$2.24M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$3.67M
2
ORCL icon
Oracle
ORCL
+$3.1M
3
MSFT icon
Microsoft
MSFT
+$1.77M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$1.53M
5
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 28.98%
2 Financials 15.19%
3 Consumer Discretionary 14.4%
4 Communication Services 14.29%
5 Healthcare 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.5T
$21.6M 7.12%
125,480
+620
+0.5% +$103K
AAPL icon
2
Apple
AAPL
$4.89T
$18.7M 6.16%
136,320
+170
+0.1% +$22K
MSFT icon
3
Microsoft
MSFT
$2.84T
$17.2M 5.69%
63,625
-6,980
-10% -$1.77M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$13.9M 4.57%
110,640
-760
-0.7% -$90.6K
JPM icon
5
JPMorgan Chase
JPM
$939B
$10.9M 3.59%
70,017
-140
-0.2% -$22K
NVDA icon
6
NVIDIA
NVDA
$5.01T
$10.6M 3.49%
529,560
+118,600
+29% +$1.9M
QCOM icon
7
Qualcomm
QCOM
$176B
$10M 3.31%
70,295
+2,695
+4% +$364K
BMY icon
8
Bristol-Myers Squibb
BMY
$127B
$9.83M 3.24%
147,076
-1,875
-1% -$122K
REGN icon
9
Regeneron Pharmaceuticals
REGN
$68.8B
$9.59M 3.16%
17,162
+6,105
+55% +$3.09M
PYPL icon
10
PayPal
PYPL
$49.5B
$8.38M 2.77%
28,757
+6,659
+30% +$1.76M
ORCL icon
11
Oracle
ORCL
$331B
$7.88M 2.6%
101,194
-39,616
-28% -$3.1M
BAC icon
12
Bank of America
BAC
$435B
$7.35M 2.42%
178,295
-13,970
-7% -$573K
HD icon
13
Home Depot
HD
$332B
$7.31M 2.41%
22,920
-265
-1% -$84.3K
BABA icon
14
Alibaba
BABA
$269B
$7.28M 2.4%
32,088
+213
+0.7% +$47.3K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.91T
$6.42M 2.12%
52,580
-3,320
-6% -$388K
V icon
16
Visa
V
$677B
$6.33M 2.09%
27,092
+95
+0.4% +$21.7K
COST icon
17
Costco
COST
$415B
$6.31M 2.08%
15,942
-221
-1% -$83.6K
ABT icon
18
Abbott
ABT
$180B
$6.1M 2.01%
52,645
+225
+0.4% +$26.2K
EA icon
19
Electronic Arts
EA
$52.4B
$6.08M 2.01%
42,305
+5,465
+15% +$775K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.97M 1.97%
21,480
-1,245
-5% -$348K
MLM icon
21
Martin Marietta Materials
MLM
$33.6B
$4.85M 1.6%
13,780
+195
+1% +$69.5K
MA icon
22
Mastercard
MA
$477B
$4.76M 1.57%
13,049
+80
+0.6% +$29.7K
ADSK icon
23
Autodesk
ADSK
$44.3B
$4.75M 1.57%
16,291
+181
+1% +$51.6K
NTR icon
24
Nutrien
NTR
$32.7B
$4.66M 1.54%
76,895
+40,610
+112% +$2.4M
FAN icon
25
First Trust Global Wind Energy ETF
FAN
$281M
$4.62M 1.52%
214,650
– –
1
2 3 4

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Harvey Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Harvey Capital Management held 87 positions worth $303M, up 9.9% from $276M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Harvey Capital Management's Q2 2021 filing shows 9 new, 24 increased, 27 reduced and 10 closed positions. Its largest new stake was Star Bulk Carriers: 143,125 shares worth $3.28M. The largest sale was Becton Dickinson, an estimated $3.67M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 29% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Harvey Capital Management's largest Q2 2021 buy was Star Bulk Carriers: 143,125 shares worth $3.28M.
  • Harvey Capital Management added most to Regeneron Pharmaceuticals in Q2 2021, an estimated $3.09M increase.
  • Harvey Capital Management's biggest Q2 2021 reduction was Oracle, cutting an estimated $3.1M.
  • Harvey Capital Management fully exited Becton Dickinson in Q2 2021, selling an estimated $3.67M.
  • Harvey Capital Management's ten largest holdings make up 43% of its $303M portfolio in Q2 2021.
  • Harvey Capital Management opened 9 new positions and closed 10 in Q2 2021.
  • Harvey Capital Management's portfolio value rose 9.9% quarter-over-quarter to $303M.

Based on Harvey Capital Management's 13F filing for Q2 2021, filed 10 Aug 2021.