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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
+4.45%
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
$400M
AUM Growth
+$19.5M
Cap. Flow
+$5.59M
Cap. Flow %
1.4%
Top 10 Hldgs %
52.84%
Holding
84
New
7
Increased
8
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
GTLS
Chart Industries
GTLS
+$5.4M
2
CRM icon
Salesforce
CRM
+$5.29M
3
EA icon
Electronic Arts
EA
+$3.13M
4
DELL icon
Dell
DELL
+$2.8M
5
NICE icon
Nice
NICE
+$2.57M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$3.49M
2
CF icon
CF Industries
CF
+$2.45M
3
SB icon
Safe Bulkers
SB
+$2.21M
4
BAC icon
Bank of America
BAC
+$2.2M
5
SU icon
Suncor Energy
SU
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 37.35%
2 Communication Services 14.52%
3 Consumer Discretionary 10.82%
4 Financials 9.81%
5 Healthcare 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.01T
$52.4M 13.1%
431,620
+5,720
+1% +$676K
AMZN icon
2
Amazon
AMZN
$2.5T
$28.4M 7.11%
152,616
+580
+0.4% +$106K
MSFT icon
3
Microsoft
MSFT
$2.84T
$25.4M 6.34%
58,925
-560
-0.9% -$239K
AAPL icon
4
Apple
AAPL
$4.89T
$24M 6.01%
103,191
-3,490
-3% -$779K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$22.7M 5.67%
135,765
-950
-0.7% -$161K
URI icon
6
United Rentals
URI
$71.1B
$13.8M 3.44%
17,013
-117
-0.7% -$84.2K
REGN icon
7
Regeneron Pharmaceuticals
REGN
$68.8B
$13.5M 3.37%
12,822
-35
-0.3% -$39K
ORCL icon
8
Oracle
ORCL
$331B
$11.2M 2.81%
65,928
-1,050
-2% -$152K
HALO icon
9
Halozyme
HALO
$9.72B
$10.6M 2.66%
185,860
-180
-0.1% -$10.3K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$9.27M 2.32%
20,147
-15
-0.1% -$6.63K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.91T
$8.66M 2.17%
52,230
– –
CRM icon
12
Salesforce
CRM
$134B
$7.97M 1.99%
29,136
+20,661
+244% +$5.29M
GLNG icon
13
Golar LNG
GLNG
$4.95B
$7.81M 1.95%
212,325
-700
-0.3% -$23.4K
ARGX icon
14
argenx
ARGX
$57.4B
$7.64M 1.91%
14,094
-25
-0.2% -$12.6K
EA icon
15
Electronic Arts
EA
$52.4B
$7.61M 1.9%
53,021
+21,618
+69% +$3.13M
MLM icon
16
Martin Marietta Materials
MLM
$33.6B
$7.47M 1.87%
13,886
-30
-0.2% -$16.2K
JPM icon
17
JPMorgan Chase
JPM
$939B
$7.44M 1.86%
35,265
-5,400
-13% -$1.14M
V icon
18
Visa
V
$677B
$7.34M 1.84%
26,703
-385
-1% -$104K
EXPE icon
19
Expedia Group
EXPE
$31.2B
$6.93M 1.73%
46,790
-1,350
-3% -$179K
TTWO icon
20
Take-Two Interactive
TTWO
$43B
$6.92M 1.73%
45,000
-1,370
-3% -$208K
FSLR icon
21
First Solar
FSLR
$21.8B
$6.65M 1.66%
26,662
-470
-2% -$106K
ADSK icon
22
Autodesk
ADSK
$44.3B
$6M 1.5%
21,784
-927
-4% -$233K
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$5.76M 1.44%
10,060
+1,960
+24% +$1.01M
AEM icon
24
Agnico Eagle Mines
AEM
$72.6B
$5.32M 1.33%
65,992
– –
GTLS
25
DELISTED
Chart Industries
GTLS
$5.11M 1.28%
+41,142
New +$5.4M
1
2 3 4

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Harvey Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Harvey Capital Management held 84 positions worth $400M, up 5.1% from $380M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Harvey Capital Management's Q3 2024 filing shows 7 new, 8 increased, 33 reduced and 8 closed positions. Its largest new stake was Chart Industries: 41,142 shares worth $5.11M. The largest sale was ConocoPhillips, an estimated $3.49M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 35% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Harvey Capital Management's largest Q3 2024 buy was Chart Industries: 41,142 shares worth $5.11M.
  • Harvey Capital Management added most to Salesforce in Q3 2024, an estimated $5.29M increase.
  • Harvey Capital Management's biggest Q3 2024 reduction was Safe Bulkers, cutting an estimated $2.21M.
  • Harvey Capital Management fully exited ConocoPhillips in Q3 2024, selling an estimated $3.49M.
  • Harvey Capital Management's ten largest holdings make up 53% of its $400M portfolio in Q3 2024.
  • Harvey Capital Management opened 7 new positions and closed 8 in Q3 2024.
  • Harvey Capital Management's portfolio value rose 5.1% quarter-over-quarter to $400M.

Based on Harvey Capital Management's 13F filing for Q3 2024, filed 29 Oct 2024.