HARVEY CAPITAL MANAGEMENT INC

HARVEY CAPITAL MANAGEMENT INC latest Q1_2021 13F filings reported $275,741,000 in market value on this 2021-05-07 report date . The portfolio quarterly return is 11.88%. This fund has 78 securities concentrations of 100% weights.

HARVEY CAPITAL MANAGEMENT INC largest holding is Amazon.com Inc. with weight of 7.01% and $19,316,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-05-072021-03-31Q1_202113F-HR78$275,741,00011.88%
2021-02-102020-12-31Q4_202013F-HR74$246,456,0009.96%
2020-10-272020-09-30Q3_202013F-HR76$224,133,00010.90%
2020-08-052020-06-30Q2_202013F-HR73$202,100,00036.33%
2020-04-292020-03-31Q1_202013F-HR59$148,244,000-34.20%
2020-02-042019-12-31Q4_201913F-HR77$225,284,00011.92%
2019-10-172019-09-30Q3_201913F-HR74$201,298,000-3.16%
2019-07-232019-06-30Q2_201913F-HR78$207,867,000-0.12%
2019-04-172019-03-31Q1_201913F-HR77$208,124,00010.69%
2019-01-312018-12-31Q4_201813F-HR75$188,018,000-25.15%
2018-10-242018-09-30Q3_201813F-HR75$251,192,000-0.29%
2018-08-072018-06-30Q2_201813F-HR77$251,919,000-5.70%
2018-04-272018-03-31Q1_201813F-HR78$267,147,000-3.19%
2018-02-022017-12-31Q4_201713F-HR82$275,944,00011.33%
2017-11-082017-09-30Q3_201713F-HR77$247,855,0006.25%
2017-07-192017-06-30Q2_201713F-HR81$233,286,0004.80%
2017-04-182017-03-31Q1_201713F-HR78$222,595,0003.68%
2017-01-272016-12-31Q4_201613F-HR78$214,687,000-33.73%
2016-11-092016-09-30Q3_201613F-HR77$323,964,00062.28%
2016-07-212016-06-30Q2_201613F-HR74$199,627,000-3.27%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
AMAZON COM INCAMZNINCR$19,3160.08%7.01%$3094.030.14%6,243
MICROSOFT CORPMSFTINCR$16,6460.06%6.04%$235.760.00%70,605
APPLE INCAAPLDECR$16,630-0.03%6.03%$122.140.05%136,150
ALPHABET INCGOOGINCR$11,5220.24%4.18%$2068.580.05%5,570
J P MORGAN CHASE & CO COMJPMINCR$10,6800.13%3.87%$152.23-0.06%70,157
ORACLE SYSTEMSORCLINCR$9,8800.10%3.58%$70.170.02%140,810
BRISTOL MYERS SQUIBB COBMYINCR$9,4030.04%3.41%$63.130.03%148,951
QUALCOMM INCORPORATEDQCOMDECR$8,963-0.07%3.25%$132.590.07%67,600
BK OF AMERICA CORPBACINCR$7,4380.30%2.70%$38.690.01%192,265
ALIBABA GROUP HOLDINGBABAINCR$7,2270.00%2.62%$226.730.03%31,875
HOME DEPOT INCHDINCR$7,0771.06%2.57%$305.240.79%23,185
ABBOTT LABSABTINCR$6,2820.05%2.28%$119.84-0.04%52,420
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$5,8050.11%2.11%$255.450.01%22,725
ALPHABET INC USD 0.001 CLS AGOOGLINCR$5,7640.17%2.09%$2062.250.00%2,795
COSTCO WHSL CORP NEWCOSTINCR$5,6970.22%2.07%$352.470.30%16,163
VISA INCVDECR$5,716-0.06%2.07%$211.73-0.03%26,997
NVIDIA CORPORATIONNVDAINCR$5,4850.02%1.99%$533.87-0.01%10,274
PAYPAL HLDGS INCPYPLINCR$5,3661.70%1.95%$242.831.61%22,098
REGENERON PHARMACEUTICALSREGNBUY$5,2310.00%1.90%$473.090.00%11,057
ELECTRONIC ARTS INCEAINCR$4,9870.15%1.81%$135.370.22%36,840
FIRST TR EXCHANGE-TRADED FDFANDECR$4,842-0.01%1.76%$22.560.02%214,650
MASTERCARD INCORPORATEDMAINCR$4,6170.04%1.67%$356.000.04%12,969
MARTIN MARIETTA MATLS INCMLMINCR$4,5620.22%1.65%$335.810.03%13,585
AUTODESK INCADSKINCR$4,4641.68%1.62%$277.091.95%16,110
ACTIVISION BLIZZARD INCATVIDECR$4,450-0.18%1.61%$92.99-0.18%47,855
ADOBE SYSTEMS INCORPORATEDADBEBUY$3,8220.00%1.39%$475.250.00%8,042
VULCAN MATLS COVMCINCR$3,7490.31%1.36%$168.710.15%22,221
BECTON DICKINSON & COBDXBUY$3,6720.00%1.33%$243.130.00%15,103
FACEBOOK INCFBBUY$3,6410.00%1.32%$294.460.00%12,365
ISHARES CORE S&P 500 INDEX ETFIVVINCR$3,5120.07%1.27%$397.730.01%8,830
AKAMAI TECHNOLOGIES INCAKAMINCR$3,3802.80%1.23%$101.902.92%33,170
MERCK & CO INC NEWMRKBUY$3,3730.00%1.22%$77.080.00%43,760
TAKE-TWO INTERACTIVE SOFTWARTTWODECR$3,279-0.14%1.19%$176.670.01%18,560
CHARTER COMMUNICATIONS INC NCHTRDECR$3,117-0.07%1.13%$616.860.00%5,053
ANNALY CAPITAL MANAGEMENT INNLYBUY$2,8790.00%1.04%$8.600.00%334,800
COMCAST CORP NEWCMCSAINCR$2,8780.03%1.04%$54.100.00%53,200
DROPBOX INCDBXBUY$2,7850.00%1.01%$26.660.00%104,475
WALMART INCWMTDECR$2,669-0.05%0.97%$135.830.01%19,650
DRAFTKINGS INCDKNGINCR$2,5040.28%0.91%$61.31-0.03%40,840
MERCADOLIBRE INCMELIDECR$2,429-0.12%0.88%$1472.120.00%1,650
STARBUCKS CORPSBUXINCR$2,1080.22%0.76%$109.220.20%19,300
NUTRIEN LTDNTRBUY$1,9550.00%0.71%$53.880.00%36,285
DISNEY WALT CODISINCR$1,6900.05%0.61%$184.480.03%9,161
PEPSICO INCPEPDECR$1,635-0.03%0.59%$141.390.02%11,564
INVESCO EXCH TRADED FD TR IITANDECR$1,600-0.21%0.58%$91.73-0.12%17,443
ISHARES IBONDS DEC 2021 TERM CORPORATE ETFIBDMDECR$1,528-0.15%0.55%$24.84-0.14%61,520
PRUDENTIAL FINANCIALPRUINCR$1,4090.19%0.51%$91.050.02%15,475
SOCIEDAD QUIMICA Y MINERA DESQMINCR$1,3240.08%0.48%$53.040.00%24,960
HONEYWELL INTL INCHONINCR$1,1610.09%0.42%$217.010.07%5,350
ISHARES IBONDS DEC 2022 TERM CORPORATE ETFIBDNDECR$1,106-0.05%0.40%$25.45-0.04%43,450
3M COMMMINCR$9630.10%0.35%$192.600.00%5,000
BLACKROCK MUNICIPALBTTDECR$965-0.02%0.35%$25.39-0.01%38,000
INTERNATIONAL BUSINESS MACHINE COMPANYIBMNA$9130.00%0.33%$133.19-0.06%6,855
JOHNSON & JOHNSONJNJINCR$8540.09%0.31%$164.230.04%5,200
LINDE PLC EUR 0.001LINBUY$8400.00%0.30%$280.000.00%3,000
WIX COM LTDWIXINCR$8370.12%0.30%$279.000.00%3,000
BERKSHIRE HATHAWAY INC DELBRK/AINCR$7710.11%0.28%$385500.000.00%2
ISHARES TRMUBDECR$754-0.01%0.27%$116.000.00%6,500
TEEKAY LNG PARTNERS L PTGPINCR$5940.33%0.22%$14.380.06%41,300
SALESFORCE.COMCRMDECR$508-0.01%0.18%$211.670.04%2,400
AT&T INCTDECR$467-0.89%0.17%$30.23-0.90%15,450
ISHARES TRIVWINCR$4550.02%0.17%$65.000.00%7,000
SELECT SECTOR SPDR TRXLFBUY$4400.00%0.16%$34.000.00%12,940
OKTA INCOKTADECR$440-0.13%0.16%$220.000.00%2,000
SELECT SECTOR SPDR TRXLKINCR$4310.21%0.16%$132.620.18%3,250
PROCTER AND GAMBLE COPGDECR$419-0.03%0.15%$135.160.00%3,100
VERIZON COMMUNICATIONS INCVZDECR$401-0.01%0.15%$58.120.00%6,900
BIOHAVEN PHARMACEUTICAL HOLD USD0.000000BHVNBUY$3750.00%0.14%$68.180.00%5,500
INVESCO QQQ TRQQQBUY$3820.00%0.14%$318.330.00%1,200
SELECT SECTOR SPDR TRXLCINCR$3520.33%0.13%$73.260.22%4,805
COUPANG INCBUY$3450.00%0.13%$49.290.00%7,000
ISHARES IBONDS DEC 2023 TERM CORPORATE ETFIBDODECR$358-0.01%0.13%$26.100.00%13,716
CRISPR THERAPEUTICS AGCRSPDECR$304-0.20%0.11%$121.600.00%2,500
DOCUSIGN INCDOCUDECR$303-0.09%0.11%$202.000.00%1,500
PAYSAFE LIMITED ORDBUY$2700.00%0.10%$13.500.00%20,000
SPLUNK INCSPLKDECR$270-0.20%0.10%$135.000.00%2,000
CANOPY GROWTH CORPCGCINCR$2400.15%0.09%$32.00-0.12%7,500
IDEX CORPIEXINCR$2350.05%0.09%$208.890.00%1,125
ALEXION PHARMACEUTICALS INCALXNSOLD$00.00%-100.00%$0.000.00%0
BRISTOL-MYERS SQUIBB COBMYSOLD$00.00%-100.00%$0.000.00%0
ETF MANAGERS TRMJSOLD$00.00%-100.00%$0.000.00%0
FOLEY TRASIMENE ACQUISITIONBFTSOLD$00.00%-100.00%$0.000.00%0
IBIO INCIBIOSOLD$00.00%-100.00%$0.000.00%0
VIACOMCBS INCVIACSOLD$00.00%-100.00%$0.000.00%0
VIATRIS INC NPVVTRSSOLD$00.00%-100.00%$0.000.00%0