Asset Manager
← All Institutions
HARVEY CAPITAL MANAGEMENT INC
Market Value
$0
-100.0%
Holdings
78
-14
New Purchases
0
Added To
0
Closed
78
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 27 | $0 | 0% |
| Large Cap | 38 | $0 | 0% |
| Mid Cap | 10 | $0 | 0% |
| Small Cap | 3 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$520.8B
Median Market Cap
$85.4B
Avg P/E
28.7
Median P/E
24.8
Avg Dividend Yield
0.01%
Avg Beta
0.92
# Stocks
68
# ETFs / Funds
10
Top Holdings (78 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MA | —% | — | — | — | -$5M | -7,945 | -100.0% | SOLD |
| 2 | AEM | —% | — | — | — | -$6M | -33,579 | -100.0% | SOLD |
| 3 | ZTS | —% | — | — | — | -$1M | -11,000 | -100.0% | SOLD |
| 4 | NVGS | —% | — | — | — | -$5M | -262,025 | -100.0% | SOLD |
| 5 | ANET | —% | — | — | — | -$2M | -11,965 | -100.0% | SOLD |
| 6 | SNOW | —% | — | — | — | -$439K | -2,000 | -100.0% | SOLD |
| 7 | ICE | —% | — | — | — | -$9M | -56,360 | -100.0% | SOLD |
| 8 | HD | —% | — | — | — | -$5M | -13,422 | -100.0% | SOLD |
| 9 | CRM | —% | — | — | — | -$8M | -31,489 | -100.0% | SOLD |
| 10 | DHT | —% | — | — | — | -$2M | -202,950 | -100.0% | SOLD |
| 11 | OKE | —% | — | — | — | -$5M | -68,870 | -100.0% | SOLD |
| 12 | MSI | —% | — | — | — | -$8M | -20,620 | -100.0% | SOLD |
| 13 | PINS | —% | — | — | — | -$2M | -74,560 | -100.0% | SOLD |
| 14 | JPM | —% | — | — | — | -$12M | -37,722 | -100.0% | SOLD |
| 15 | BAC | —% | — | — | — | -$6M | -107,475 | -100.0% | SOLD |
| 16 | V | —% | — | — | — | -$8M | -23,462 | -100.0% | SOLD |
| 17 | TNK | —% | — | — | — | -$533K | -9,985 | -100.0% | SOLD |
| 18 | MLM | —% | — | — | — | -$9M | -14,602 | -100.0% | SOLD |
| 19 | LLY | —% | — | — | — | -$7M | -6,678 | -100.0% | SOLD |
| 20 | NEM | —% | — | — | — | -$16M | -163,030 | -100.0% | SOLD |
| 21 | EXPE | —% | — | — | — | -$3M | -12,135 | -100.0% | SOLD |
| 22 | MRK | —% | — | — | — | -$263K | -2,500 | -100.0% | SOLD |
| 23 | PRU | —% | — | — | — | -$293K | -2,600 | -100.0% | SOLD |
| 24 | INSW | —% | — | — | — | -$805K | -16,580 | -100.0% | SOLD |
| 25 | NUE | —% | — | — | — | -$2M | -11,975 | -100.0% | SOLD |
| 26 | VMC | —% | — | — | — | -$5M | -18,751 | -100.0% | SOLD |
| 27 | URI | —% | — | — | — | -$11M | -13,796 | -100.0% | SOLD |
| 28 | JNJ | —% | — | — | — | -$1M | -5,000 | -100.0% | SOLD |
| 29 | RTX | —% | — | — | — | -$367K | -2,000 | -100.0% | SOLD |
| 30 | CVX | —% | — | — | — | -$248K | -1,625 | -100.0% | SOLD |
| 31 | J | —% | — | — | — | -$3M | -23,372 | -100.0% | SOLD |
| 32 | COST | —% | — | — | — | -$544K | -631 | -100.0% | SOLD |
| 33 | CASY | —% | — | — | — | -$332K | -600 | -100.0% | SOLD |
| 34 | GLNG | —% | — | — | — | -$5M | -123,950 | -100.0% | SOLD |
| 35 | AMZN | —% | — | — | — | -$36M | -155,677 | -100.0% | SOLD |
| 36 | BBIO | —% | — | — | — | -$3M | -42,730 | -100.0% | SOLD |
| 37 | HALO | —% | — | — | — | -$4M | -56,340 | -100.0% | SOLD |
| 38 | AAPL | —% | — | — | — | -$27M | -98,089 | -100.0% | SOLD |
| 39 | EA | —% | — | — | — | -$5M | -25,711 | -100.0% | SOLD |
| 40 | SPY | —% | — | — | — | -$423K | -620 | -100.0% | SOLD |
| 41 | HON | —% | — | — | — | -$1M | -5,300 | -100.0% | SOLD |
| 42 | CYTK | —% | — | — | — | -$3M | -46,810 | -100.0% | SOLD |
| 43 | JAZZ | —% | — | — | — | -$6M | -34,970 | -100.0% | SOLD |
| 44 | LIN | —% | — | — | — | -$426K | -1,000 | -100.0% | SOLD |
| 45 | INMD | —% | — | — | — | -$165K | -11,200 | -100.0% | SOLD |
| 46 | CRWD | —% | — | — | — | -$469K | -1,000 | -100.0% | SOLD |
| 47 | INTU | —% | — | — | — | -$4M | -6,204 | -100.0% | SOLD |
| 48 | META | —% | — | — | — | -$6M | -9,710 | -100.0% | SOLD |
| 49 | EXE | —% | — | — | — | -$3M | -26,237 | -100.0% | SOLD |
| 50 | NVDA | —% | — | — | — | -$74M | -396,603 | -100.0% | SOLD |
| 51 | ADBE | —% | — | — | — | -$826K | -2,360 | -100.0% | SOLD |
| 52 | ADSK | —% | — | — | — | -$3M | -9,690 | -100.0% | SOLD |
| 53 | MELI | —% | — | — | — | -$4M | -1,850 | -100.0% | SOLD |
| 54 | MU | —% | — | — | — | -$5M | -18,471 | -100.0% | SOLD |
| 55 | TTWO | —% | — | — | — | -$4M | -16,843 | -100.0% | SOLD |
| 56 | OPRA | —% | — | — | — | -$1M | -100,950 | -100.0% | SOLD |
| 57 | IVV | —% | — | — | — | -$5M | -7,151 | -100.0% | SOLD |
| 58 | REGN | —% | — | — | — | -$8M | -10,198 | -100.0% | SOLD |
| 59 | SNPS | —% | — | — | — | -$1M | -2,293 | -100.0% | SOLD |
| 60 | SLV | —% | — | — | — | -$236K | -3,670 | -100.0% | SOLD |
| 61 | XLC | —% | — | — | — | -$460K | -3,905 | -100.0% | SOLD |
| 62 | WMT | —% | — | — | — | -$5M | -46,950 | -100.0% | SOLD |
| 63 | GOOGL | —% | — | — | — | -$16M | -52,437 | -100.0% | SOLD |
| 64 | GOOG | —% | — | — | — | -$40M | -129,043 | -100.0% | SOLD |
| 65 | GLD | —% | — | — | — | -$515K | -1,300 | -100.0% | SOLD |
| 66 | IVW | —% | — | — | — | -$860K | -6,975 | -100.0% | SOLD |
| 67 | MSFT | —% | — | — | — | -$22M | -45,878 | -100.0% | SOLD |
| 68 | QQQ | —% | — | — | — | -$307K | -500 | -100.0% | SOLD |
| 69 | ETHA | —% | — | — | — | -$224K | -10,000 | -100.0% | SOLD |
| 70 | ABVX | —% | — | — | — | -$445K | -3,300 | -100.0% | SOLD |
| 71 | XLK | —% | — | — | — | -$885K | -6,150 | -100.0% | SOLD |
| 72 | PLTR | —% | — | — | — | -$498K | -2,800 | -100.0% | SOLD |
| 73 | ZM | —% | — | — | — | -$5M | -59,615 | -100.0% | SOLD |
| 74 | BRK-B | —% | — | — | — | -$9M | -18,696 | -100.0% | SOLD |
| 75 | XLP | —% | — | — | — | -$256K | -3,300 | -100.0% | SOLD |
| 76 | ORCL | —% | — | — | — | -$9M | -44,515 | -100.0% | SOLD |
| 77 | SB-PC | —% | — | — | — | -$48K | -10,000 | -100.0% | SOLD |
| 78 | EURN | —% | — | — | — | -$145K | -15,000 | -100.0% | SOLD |