Asset Manager
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HARVEY CAPITAL MANAGEMENT INC
Market Value
$427M
+11.7%
Holdings
85
New Purchases
7
Added To
14
Closed
6
Reduced
37
Top 10 Concentration
55.1%
Turnover
15.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 17.53% | 13.56% | +3.96% | $75M |
| MSFT | 5.98% | 5.14% | +0.84% | $26M |
| MSI | 0.98% | 0.15% | +0.83% | $4M |
| ICE | 1.83% | 1.14% | +0.69% | $8M |
| ORCL | 2.82% | 2.29% | +0.53% | $12M |
| ARE | 0.41% | 0.00% | +0.41% | $2M |
| BBIO | 0.52% | 0.15% | +0.36% | $2M |
| AMZN | 8.10% | 7.80% | +0.30% | $35M |
| FI | 0.75% | 0.45% | +0.29% | $3M |
| ANET | 0.28% | 0.00% | +0.28% | $1M |
| URI | 2.91% | 2.65% | +0.27% | $12M |
| JAZZ | 1.01% | 0.83% | +0.18% | $4M |
| OPRA | 0.18% | 0.00% | +0.18% | $748K |
| NEM | 2.42% | 2.25% | +0.17% | $10M |
| VST | 0.16% | 0.00% | +0.16% | $666K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ARGX | 0.00% | 1.72% | -1.72% | $0 |
| HALO | 0.80% | 2.49% | -1.69% | $3M |
| AAPL | 5.17% | 5.98% | -0.81% | $22M |
| DELL | 0.00% | 0.74% | -0.74% | $0 |
| REGN | 1.47% | 2.17% | -0.70% | $6M |
| TTWO | 1.06% | 1.70% | -0.64% | $5M |
| EXPE | 0.58% | 1.10% | -0.53% | $2M |
| BRK-B | 2.23% | 2.69% | -0.45% | $10M |
| CMCSA | 0.00% | 0.38% | -0.38% | $0 |
| AEM | 0.98% | 1.34% | -0.36% | $4M |
| SQM | 0.00% | 0.26% | -0.26% | $0 |
| ADSK | 0.93% | 1.18% | -0.25% | $4M |
| V | 2.00% | 2.23% | -0.23% | $9M |
| PRU | 0.07% | 0.29% | -0.22% | $283K |
| LLY | 0.00% | 0.21% | -0.21% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 27 | $267M | 62.6% |
| Large Cap | 41 | $124M | 29.1% |
| Mid Cap | 12 | $28M | 6.5% |
| Small Cap | 5 | $7M | 1.7% |
Portfolio Analytics
Avg Market Cap
$485.7B
Median Market Cap
$74.4B
Avg P/E
26.4
Median P/E
24.3
Avg Dividend Yield
0.01%
Avg Beta
0.97
# Stocks
76
# ETFs / Funds
9
Top Holdings (85 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 17.53% | 488,046 | $75M | $153.30 | $23M | +9,849 | +2.1% | |
| 2 | AMZN | 8.10% | 156,942 | $35M | $220.46 | $5M | +156 | +0.1% | |
| 3 | MSFT | 5.98% | 51,869 | $26M | $492.05 | $6M | -490 | -0.9% | |
| 4 | GOOG | 5.59% | 134,974 | $24M | $176.91 | $3M | -1,265 | -0.9% | |
| 5 | AAPL | 5.17% | 106,244 | $22M | $207.82 | -$791K | +3,285 | +3.2% | |
| 6 | URI | 2.91% | 16,074 | $12M | $774.14 | $2M | -60 | -0.4% | |
| 7 | ORCL | 2.82% | 54,896 | $12M | $218.96 | $3M | -7,571 | -12.1% | |
| 8 | NEM | 2.42% | 175,700 | $10M | $58.83 | $2M | -2,225 | -1.2% | |
| 9 | JPM | 2.30% | 33,872 | $10M | $290.41 | $1M | -190 | -0.6% | |
| 10 | BRK-B | 2.23% | 19,451 | $10M | $489.61 | -$740K | +180 | +0.9% | |
| 11 | GOOGL | 2.16% | 52,437 | $9M | $175.84 | $1M | +207 | +0.4% | |
| 12 | V | 2.00% | 24,022 | $9M | $355.47 | $5K | -330 | -1.4% | |
| 13 | MLM | 1.97% | 15,118 | $8M | $557.68 | $1M | -190 | -1.2% | |
| 14 | ICE | 1.83% | 42,980 | $8M | $181.86 | $3M | +17,710 | +70.1% | |
| 15 | EA | 1.82% | 48,726 | $8M | $159.06 | $177K | -3,675 | -7.0% | |
| 16 | CRM | 1.77% | 27,716 | $8M | $271.91 | $887K | +2,937 | +11.8% | |
| 17 | META | 1.48% | 8,810 | $6M | $719.22 | $988K | -470 | -5.1% | |
| 18 | NICE | 1.48% | 37,618 | $6M | $167.70 | $349K | -1,040 | -2.7% | |
| 19 | REGN | 1.47% | 11,742 | $6M | $534.91 | -$2M | -1,350 | -10.3% | |
| 20 | GLNG | 1.44% | 153,421 | $6M | $40.12 | $245K | -2,150 | -1.4% | |
| 21 | PINS | 1.33% | 159,500 | $6M | $35.68 | $595K | -4,900 | -3.0% | |
| 22 | VMC | 1.19% | 19,266 | $5M | $264.67 | $558K | -200 | -1.0% | |
| 23 | BAC | 1.11% | 98,050 | $5M | $48.15 | $592K | -900 | -0.9% | |
| 24 | GTLS | 1.10% | 28,792 | $5M | $162.60 | $447K | -540 | -1.8% | |
| 25 | MELI | 1.08% | 1,850 | $5M | $2,501.40 | $1M | — | — | |
| 26 | WMT | 1.08% | 46,950 | $5M | $98.24 | $491K | — | — | |
| 27 | HD | 1.08% | 12,330 | $5M | $373.16 | $894K | +2,215 | +21.9% | |
| 28 | MA | 1.07% | 8,095 | $5M | $564.61 | $73K | -110 | -1.3% | |
| 29 | TTWO | 1.06% | 18,910 | $5M | $240.10 | -$2M | -12,450 | -39.7% | |
| 30 | IVV | 1.05% | 7,191 | $4M | $620.67 | $423K | — | — | |
| 31 | JAZZ | 1.01% | 39,385 | $4M | $109.44 | $1M | +13,980 | +55.0% | |
| 32 | MSI | 0.98% | 9,872 | $4M | $425.65 | $4M | +8,552 | +647.9% | |
| 33 | AEM | 0.98% | 35,534 | $4M | $117.96 | -$940K | -11,800 | -24.9% | |
| 34 | NVGS | 0.93% | 278,300 | $4M | $14.28 | $406K | +10,200 | +3.8% | |
| 35 | ADSK | 0.93% | 12,707 | $4M | $311.67 | -$559K | -4,556 | -26.4% | |
| 36 | ZM | 0.91% | 50,125 | $4M | $77.57 | $101K | -1,210 | -2.4% | |
| 37 | HALO | 0.80% | 64,820 | $3M | $52.92 | -$6M | -84,355 | -56.5% | |
| 38 | MU | 0.79% | 28,013 | $3M | $120.89 | $874K | -900 | -3.1% | |
| 39 | FI | 0.75% | 18,520 | $3M | $172.68 | $1M | +10,650 | +135.3% | |
| 40 | NUE | 0.64% | 20,400 | $3M | $134.11 | $149K | -1,100 | -5.1% | |
| 41 | HRI | 0.60% | 18,611 | $3M | $138.57 | -$93K | -1,285 | -6.5% | |
| 42 | EXPE | 0.58% | 14,205 | $2M | $174.04 | -$2M | -10,915 | -43.5% | |
| 43 | SNPS | 0.55% | 4,511 | $2M | $521.78 | $341K | -182 | -3.9% | |
| 44 | BBIO | 0.52% | 51,485 | $2M | $42.78 | $2M | +34,485 | +202.8% | |
| 45 | CHTR | 0.43% | 4,372 | $2M | $418.22 | $217K | — | — | |
| 46 | ARE | 0.41% | 23,775 | $2M | $74.49 | — | +23,775 | — | NEW |
| 47 | BRK-A | 0.34% | 2 | $1M | $733,150.00 | -$131K | — | — | |
| 48 | HON | 0.30% | 5,300 | $1M | $238.77 | $143K | — | — | |
| 49 | ANET | 0.28% | 12,295 | $1M | $98.91 | — | +12,295 | — | NEW |
| 50 | FIVN | 0.28% | 44,375 | $1M | $26.61 | -$368K | -12,655 | -22.2% | |
| 51 | AQST | 0.27% | 333,755 | $1M | $3.40 | -$314K | -165,815 | -33.2% | |
| 52 | INSW | 0.25% | 28,980 | $1M | $37.03 | -$32K | -4,295 | -12.9% | |
| 53 | ADBE | 0.22% | 2,360 | $925K | $392.10 | -$869 | -55 | -2.3% | |
| 54 | XLK | 0.18% | 3,110 | $781K | $250.97 | $138K | — | — | |
| 55 | JNJ | 0.18% | 5,000 | $780K | $155.92 | -$50K | — | — | |
| 56 | IVW | 0.18% | 6,975 | $760K | $108.97 | $113K | — | — | |
| 57 | OPRA | 0.18% | 36,800 | $748K | $20.33 | — | +36,800 | — | NEW |
| 58 | CYTK | 0.17% | 21,930 | $738K | $33.64 | -$170K | -650 | -2.9% | |
| 59 | VST | 0.16% | 3,600 | $666K | $185.10 | — | +3,600 | — | NEW |
| 60 | COST | 0.15% | 633 | $624K | $985.96 | $16K | -10 | -1.6% | |
| 61 | TNK | 0.12% | 11,985 | $502K | $41.88 | $97K | +1,400 | +13.2% | |
| 62 | CRWD | 0.12% | 1,000 | $492K | $492.07 | $139K | — | — | |
| 63 | LIN | 0.11% | 1,000 | $477K | $476.75 | $11K | — | — | |
| 64 | SNOW | 0.10% | 2,000 | $432K | $215.97 | $140K | — | — | |
| 65 | XLC | 0.10% | 3,905 | $421K | $107.76 | $44K | — | — | |
| 66 | GLD | 0.09% | 1,300 | $400K | $307.55 | $25K | — | — | |
| 67 | PG | 0.09% | 2,343 | $378K | $161.22 | — | +2,343 | — | NEW |
| 68 | CASY | 0.07% | 600 | $306K | $510.64 | — | +600 | — | NEW |
| 69 | NGD | 0.07% | 62,000 | $305K | $4.92 | — | +62,000 | — | NEW |
| 70 | RTX | 0.07% | 2,000 | $288K | $144.19 | $23K | — | — | |
| 71 | PRU | 0.07% | 2,600 | $283K | $109.00 | -$824K | -7,316 | -73.8% | |
| 72 | QQQ | 0.06% | 500 | $273K | $546.99 | $39K | — | — | |
| 73 | XLP | 0.06% | 3,300 | $271K | $81.98 | $1K | — | — | |
| 74 | MUB | 0.06% | 2,510 | $262K | $104.29 | -$3K | — | — | |
| 75 | CVX | 0.06% | 1,625 | $237K | $145.57 | -$35K | — | — | |
| 76 | INMD | 0.05% | 13,950 | $207K | $14.83 | -$91K | -2,850 | -17.0% | |
| 77 | MRK | 0.05% | 2,500 | $205K | $81.81 | -$47K | -300 | -10.7% | |
| 78 | ETHA | 0.04% | 10,000 | $182K | $18.19 | $44K | — | — | |
| 79 | SB-PC | 0.03% | 30,000 | $109K | $3.64 | -$2K | — | — | |
| 80 | ARGX | —% | — | — | — | -$7M | -11,075 | -100.0% | SOLD |
| 81 | LLY | —% | — | — | — | -$805K | -975 | -100.0% | SOLD |
| 82 | SU | —% | — | — | — | -$439K | -11,325 | -100.0% | SOLD |
| 83 | SQM | —% | — | — | — | -$989K | -24,899 | -100.0% | SOLD |
| 84 | CMCSA | —% | — | — | — | -$1M | -39,800 | -100.0% | SOLD |
| 85 | DELL | —% | — | — | — | -$3M | -31,225 | -100.0% | SOLD |