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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
AAPL icon
1
Apple
AAPL
$4.89T
$24.4M 8.98%
125,873
-1,130
-0.9% -$197K
MSFT icon
2
Microsoft
MSFT
$2.84T
$21.2M 7.8%
62,315
-1,885
-3% -$591K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$17.1M 6.29%
141,352
-2,800
-2% -$324K
NVDA icon
4
NVIDIA
NVDA
$5.01T
$16.4M 6.03%
388,000
– –
AMZN icon
5
Amazon
AMZN
$2.5T
$15.6M 5.74%
119,720
-600
-0.5% -$68.5K
URI icon
6
United Rentals
URI
$71.1B
$10.8M 3.97%
24,264
+177
+0.7% +$65.6K
REGN icon
7
Regeneron Pharmaceuticals
REGN
$68.8B
$9.46M 3.48%
13,161
+581
+5% +$448K
MLM icon
8
Martin Marietta Materials
MLM
$33.6B
$7.67M 2.82%
16,620
-605
-4% -$239K
QCOM icon
9
Qualcomm
QCOM
$176B
$7.4M 2.72%
62,200
-20,120
-24% -$2.31M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.93M 2.55%
20,337
-631
-3% -$206K
JPM icon
11
JPMorgan Chase
JPM
$939B
$6.73M 2.47%
46,242
-10,410
-18% -$1.43M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$6.28M 2.31%
52,430
– –
COP icon
13
ConocoPhillips
COP
$147B
$6.07M 2.23%
58,590
-1,505
-3% -$155K
V icon
14
Visa
V
$677B
$6.07M 2.23%
25,558
-505
-2% -$116K
BAC icon
15
Bank of America
BAC
$435B
$5.66M 2.08%
197,125
-4,000
-2% -$114K
EXPE icon
16
Expedia Group
EXPE
$31.2B
$5.22M 1.92%
47,705
+43,405
+1,009% +$4.25M
CF icon
17
CF Industries
CF
$19.2B
$5.08M 1.87%
73,205
-1,900
-3% -$133K
TTWO icon
18
Take-Two Interactive
TTWO
$43B
$4.77M 1.75%
32,433
-1,300
-4% -$170K
VMC icon
19
Vulcan Materials
VMC
$36.3B
$4.71M 1.73%
20,910
-905
-4% -$173K
ATVI
20
DELISTED
Activision Blizzard
ATVI
$4.61M 1.69%
+54,685
New +$4.43M
MA icon
21
Mastercard
MA
$477B
$3.9M 1.43%
9,905
-5
-0.1% -$1.88K
HD icon
22
Home Depot
HD
$332B
$3.63M 1.33%
11,676
– –
BMY icon
23
Bristol-Myers Squibb
BMY
$127B
$3.6M 1.32%
56,334
– –
ICE icon
24
Intercontinental Exchange
ICE
$82.4B
$3.02M 1.11%
26,720
– –
IVV icon
25
iShares Core S&P 500 ETF
IVV
$876B
$3M 1.1%
6,735
– –
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.