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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
NVDA icon
1
NVIDIA
NVDA
$5.01T
$52.6M 13.83%
425,900
+400
+0.1% +$40.4K
AMZN icon
2
Amazon
AMZN
$2.5T
$29.4M 7.72%
152,036
-250
-0.2% -$45.9K
MSFT icon
3
Microsoft
MSFT
$2.84T
$26.6M 6.99%
59,485
-1,170
-2% -$494K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$25.1M 6.59%
136,715
-667
-0.5% -$113K
AAPL icon
5
Apple
AAPL
$4.89T
$22.5M 5.91%
106,681
-1,434
-1% -$267K
REGN icon
6
Regeneron Pharmaceuticals
REGN
$68.8B
$13.5M 3.55%
12,857
-70
-0.5% -$67.9K
URI icon
7
United Rentals
URI
$71.1B
$11.1M 2.91%
17,130
+1,202
+8% +$799K
HALO icon
8
Halozyme
HALO
$9.72B
$9.74M 2.56%
186,040
+4,550
+3% +$200K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$9.51M 2.5%
52,230
-100
-0.2% -$16.9K
ORCL icon
10
Oracle
ORCL
$331B
$9.46M 2.49%
66,978
-432
-0.6% -$53.6K
JPM icon
11
JPMorgan Chase
JPM
$939B
$8.22M 2.16%
40,665
-2,477
-6% -$484K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.2M 2.16%
20,162
-115
-0.6% -$47K
MLM icon
13
Martin Marietta Materials
MLM
$33.6B
$7.54M 1.98%
13,916
-204
-1% -$119K
TTWO icon
14
Take-Two Interactive
TTWO
$43B
$7.21M 1.9%
46,370
-260
-0.6% -$39.4K
V icon
15
Visa
V
$677B
$7.11M 1.87%
27,088
+1,580
+6% +$433K
GLNG icon
16
Golar LNG
GLNG
$4.95B
$6.68M 1.76%
213,025
+7,820
+4% +$207K
BAC icon
17
Bank of America
BAC
$435B
$6.23M 1.64%
156,725
-22,075
-12% -$846K
FSLR icon
18
First Solar
FSLR
$21.8B
$6.12M 1.61%
27,132
-4,487
-14% -$978K
ARGX icon
19
argenx
ARGX
$57.4B
$6.07M 1.6%
+14,119
New +$5.4M
EXPE icon
20
Expedia Group
EXPE
$31.2B
$6.07M 1.59%
48,140
-945
-2% -$117K
ADSK icon
21
Autodesk
ADSK
$44.3B
$5.62M 1.48%
22,711
-667
-3% -$150K
VMC icon
22
Vulcan Materials
VMC
$36.3B
$4.81M 1.27%
19,361
-104
-0.5% -$26.9K
EA icon
23
Electronic Arts
EA
$52.4B
$4.38M 1.15%
31,403
-102
-0.3% -$13.4K
AEM icon
24
Agnico Eagle Mines
AEM
$72.6B
$4.32M 1.13%
65,992
+27,496
+71% +$1.79M
ZM icon
25
Zoom
ZM
$25.8B
$4.27M 1.12%
+72,155
New +$4.43M
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.