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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
+6.79%
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
$425M
AUM Growth
+$24.9M
Cap. Flow
+$4.52M
Cap. Flow %
1.06%
Top 10 Hldgs %
51.64%
Holding
87
New
11
Increased
10
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$5.18M
2
NICE icon
Nice
NICE
+$4.96M
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$3M
4
NVGS icon
Navigator Holdings
NVGS
+$2.57M
5
HPE icon
Hewlett Packard
HPE
+$2.55M

Top Sells

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$6.65M
2
MTDR icon
Matador Resources
MTDR
+$1.93M
3
TEN
Tsakos Energy Navigation Ltd
TEN
+$1.77M
4
EXPE icon
Expedia Group
EXPE
+$1.64M
5
ARGX icon
argenx
ARGX
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 38.24%
2 Communication Services 16%
3 Consumer Discretionary 11.4%
4 Financials 9.76%
5 Healthcare 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.01T
$58M 13.65%
431,795
+175
+0% +$24.1K
AMZN icon
2
Amazon
AMZN
$2.5T
$34.4M 8.1%
156,846
+4,230
+3% +$865K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$25.9M 6.09%
135,940
+175
+0.1% +$30.9K
AAPL icon
4
Apple
AAPL
$4.89T
$25.8M 6.08%
103,191
– –
MSFT icon
5
Microsoft
MSFT
$2.84T
$24.5M 5.76%
58,080
-845
-1% -$360K
URI icon
6
United Rentals
URI
$71.1B
$11.7M 2.75%
16,603
-410
-2% -$333K
ORCL icon
7
Oracle
ORCL
$331B
$10.8M 2.54%
64,717
-1,211
-2% -$215K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$9.89M 2.33%
52,230
– –
REGN icon
9
Regeneron Pharmaceuticals
REGN
$68.8B
$9.31M 2.19%
13,064
+242
+2% +$203K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$9.13M 2.15%
20,147
– –
GLNG icon
11
Golar LNG
GLNG
$4.95B
$8.97M 2.11%
211,950
-375
-0.2% -$14.6K
HALO icon
12
Halozyme
HALO
$9.72B
$8.87M 2.09%
185,435
-425
-0.2% -$21.8K
CRM icon
13
Salesforce
CRM
$134B
$8.46M 1.99%
25,306
-3,830
-13% -$1.22M
JPM icon
14
JPMorgan Chase
JPM
$939B
$8.41M 1.98%
35,070
-195
-0.6% -$45.4K
TTWO icon
15
Take-Two Interactive
TTWO
$43B
$8.27M 1.95%
44,905
-95
-0.2% -$16.5K
EA icon
16
Electronic Arts
EA
$52.4B
$7.75M 1.82%
52,961
-60
-0.1% -$9.23K
V icon
17
Visa
V
$677B
$7.73M 1.82%
24,460
-2,243
-8% -$674K
GTLS
18
DELISTED
Chart Industries
GTLS
$7.37M 1.74%
38,637
-2,505
-6% -$402K
NICE icon
19
Nice
NICE
$5.29B
$7.28M 1.71%
42,836
+27,840
+186% +$4.96M
MLM icon
20
Martin Marietta Materials
MLM
$33.6B
$7.17M 1.69%
13,886
– –
ARGX icon
21
argenx
ARGX
$57.4B
$7.11M 1.67%
11,561
-2,533
-18% -$1.48M
EXPE icon
22
Expedia Group
EXPE
$31.2B
$6.94M 1.63%
37,260
-9,530
-20% -$1.64M
ZM icon
23
Zoom
ZM
$25.8B
$5.64M 1.33%
69,155
-2,200
-3% -$173K
ADSK icon
24
Autodesk
ADSK
$44.3B
$5.42M 1.28%
18,343
-3,441
-16% -$1.02M
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$5.36M 1.26%
9,160
-900
-9% -$528K
1
2 3 4

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Harvey Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Harvey Capital Management held 87 positions worth $425M, up 6.2% from $400M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Harvey Capital Management's Q4 2024 filing shows 11 new, 10 increased, 28 reduced and 7 closed positions. Its largest new stake was Pinterest: 164,660 shares worth $4.78M. The largest sale was First Solar, an estimated $6.65M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 37% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Harvey Capital Management's largest Q4 2024 buy was Pinterest: 164,660 shares worth $4.78M.
  • Harvey Capital Management added most to Nice in Q4 2024, an estimated $4.96M increase.
  • Harvey Capital Management's biggest Q4 2024 reduction was Expedia Group, cutting an estimated $1.64M.
  • Harvey Capital Management fully exited First Solar in Q4 2024, selling an estimated $6.65M.
  • Harvey Capital Management's ten largest holdings make up 52% of its $425M portfolio in Q4 2024.
  • Harvey Capital Management opened 11 new positions and closed 7 in Q4 2024.
  • Harvey Capital Management's portfolio value rose 6.2% quarter-over-quarter to $425M.

Based on Harvey Capital Management's 13F filing for Q4 2024, filed 29 Jan 2025.