HARVEY CAPITAL MANAGEMENT INC Holdings
HARVEY CAPITAL MANAGEMENT INC is an investment fund managing more than 230.89M US dollars. The largest holdings include Apple, Microsoft and Amazon.com. In Q3 2022 the fund bought assets of total value of 6.35M US dollars and sold assets of total value of 30.49M US dollars.
HARVEY CAPITAL MANAGEMENT INC portfolio value:
HARVEY CAPITAL MANAGEMENT INC quarter portfolio value change:
HARVEY CAPITAL MANAGEMENT INC 1 year portfolio value change:
HARVEY CAPITAL MANAGEMENT INC 3 years portfolio value change:
HARVEY CAPITAL MANAGEMENT INC 5 years portfolio value change:
HARVEY CAPITAL MANAGEMENT INC portfolio changes
Period | Buy | Sel |
---|---|---|
Q1 2016 | 1920000 | 47542000 |
Q2 2016 | 8223000 | 15133000 |
Q3 2016 | 13413000 | 14076000 |
Q4 2016 | 34312000 | 22804000 |
Q1 2017 | 21891000 | 13609000 |
Q2 2017 | 19157000 | 15913000 |
Q3 2017 | 17191000 | 4011000 |
Q4 2017 | 34881000 | 7974000 |
Q1 2018 | 24922000 | 29108000 |
Q2 2018 | 14853000 | 21709000 |
Q3 2018 | 15270000 | 19314000 |
Q4 2018 | 9591000 | 58700000 |
Q1 2019 | 21456000 | 2915000 |
Q2 2019 | 28056000 | 21954000 |
Q3 2019 | 15091000 | 20281000 |
Q4 2019 | 36683000 | 10127000 |
Q1 2020 | 24321000 | 100371000 |
Q2 2020 | 56352000 | 5622000 |
Q3 2020 | 34725000 | 16256000 |
Q4 2020 | 35801000 | 16736000 |
Q1 2021 | 45811000 | 16416000 |
Q2 2021 | 34162000 | 7801000 |
Q3 2021 | 25079000 | 36072000 |
Q4 2021 | 22779000 | 4033000 |
Q1 2022 | 29407000 | 28210000 |
Q2 2022 | 872000 | 58720000 |
Q3 2022 | 6350000 | 30486000 |
HARVEY CAPITAL MANAGEMENT INC 13F holdings
Stock |
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Portfolio share: 7.76% Portfolio value: 17.92M Avg. open price: $113.11 Current price: $146.61 P/L: +29.62% Sold -0.61% shares Q3 2022 |
Portfolio share: 6.32% Portfolio value: 14.58M Avg. open price: $116.47 Current price: $250.2 P/L: +114.82% Sold -0.37% shares Q3 2022 |
Portfolio share: 6.13% Portfolio value: 14.14M Avg. open price: $1,645.02 Current price: $91.02 P/L: -94.47% Sold -0.02% shares Q3 2022 |
Portfolio share: 5.88% Portfolio value: 13.57M Avg. open price: $2,743.41 Current price: $99.87 P/L: -96.36% Sold -0.31% shares Q3 2022 |
Portfolio share: 4.06% Portfolio value: 9.37M Avg. open price: $70.64 Current price: $123.3 P/L: +74.55% Sold -0.50% shares Q3 2022 |
Portfolio share: 3.80% Portfolio value: 8.76M Avg. open price: $494.28 Current price: $755.45 P/L: +52.84% Sold -19.48% shares Q3 2022 |
Portfolio share: 3.17% Portfolio value: 7.31M Avg. open price: $55.56 Current price: $103.48 P/L: +86.24% Sold -13.64% shares Q3 2022 |
Portfolio share: 3.02% Portfolio value: 6.97M Avg. open price: $341.6 Current price: $345.67 P/L: +1.19% Sold -0.62% shares Q3 2022 |
Portfolio share: 2.75% Portfolio value: 6.33M Avg. open price: $80.23 Current price: $166.1 P/L: +107.03% Sold -0.16% shares Q3 2022 |
Portfolio share: 2.71% Portfolio value: 6.26M Avg. open price: $20.3 Current price: $26.2 P/L: +29.09% Sold -0.70% shares Q3 2022 |
Portfolio share: 2.69% Portfolio value: 6.22M Avg. open price: $100 Current price: $119.37 P/L: +19.37% Sold -0.82% shares Q3 2022 |
Portfolio share: 2.63% Portfolio value: 6.07M Avg. open price: $39.21 Current price: $48.19 P/L: +22.90% Sold -0.16% shares Q3 2022 |
Portfolio share: 2.62% Portfolio value: 6.04M Avg. open price: $95.29 Current price: $131.37 P/L: +37.87% Sold -0.75% shares Q3 2022 |
Portfolio share: 2.62% Portfolio value: 6.04M Avg. open price: $53.99 Current price: $78.6 P/L: +45.58% Bought +0.83% shares Q3 2022 |
Portfolio share: 2.46% Portfolio value: 5.67M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.51% shares Q2 2022 |
Portfolio share: 2.17% Portfolio value: 5.01M Avg. open price: $982.49 Current price: $99.48 P/L: -89.87% Sold -0.19% shares Q4 2021 |
Portfolio share: 2.14% Portfolio value: 4.94M Avg. open price: $113.58 Current price: $130.42 P/L: +14.83% Sold -0.07% shares Q3 2022 |
Portfolio share: 2.14% Portfolio value: 4.93M Avg. open price: $28.92 Current price: $34.47 P/L: +19.18% Bought +30.30% shares Q3 2022 |
Portfolio share: 2.03% Portfolio value: 4.68M Avg. open price: $135.02 Current price: $213.68 P/L: +58.26% Sold -0.60% shares Q3 2022 |
Portfolio share: 1.88% Portfolio value: 4.34M Avg. open price: $214.09 Current price: $353.27 P/L: +65.01% Sold -0.81% shares Q2 2022 |
Portfolio share: 1.80% Portfolio value: 4.15M Avg. open price: $134.54 Current price: $106.98 P/L: -20.48% Sold -0.55% shares Q3 2022 |
Portfolio share: 1.59% Portfolio value: 3.67M Avg. open price: $182.98 Current price: $356.09 P/L: +94.61% Sold -0.23% shares Q3 2022 |
Portfolio share: 1.52% Portfolio value: 3.5M Avg. open price: $125.36 Current price: $179 P/L: +42.78% Sold -0.27% shares Q3 2022 |
Portfolio share: 1.31% Portfolio value: 3.03M Avg. open price: $165.35 Current price: $133.93 P/L: -19.00% Bought +778.33% shares Q3 2022 |
Portfolio share: 1.30% Portfolio value: 3.00M Avg. open price: $228.27 Current price: $320.08 P/L: +40.22% Sold -13.14% shares Q3 2022 |
Portfolio share: 1.08% Portfolio value: 2.48M Avg. open price: $22.24 Current price: $19.12 P/L: -14.04% Sold -54.49% shares Q3 2022 |
Portfolio share: 1.05% Portfolio value: 2.43M Avg. open price: N/A Current price: $107.09 P/L: N/A Sold -2.89% shares Q1 2022 |
Portfolio share: 1.05% Portfolio value: 2.43M Avg. open price: $280.24 Current price: $198.47 P/L: -29.18% Sold -50.15% shares Q3 2022 |
Portfolio share: 1.05% Portfolio value: 2.42M Avg. open price: $254.09 Current price: $401.35 P/L: +57.96% Bought +0.37% shares Q3 2022 |
Portfolio share: 1.02% Portfolio value: 2.35M Avg. open price: N/A Current price: $102.19 P/L: N/A Sold -1.18% shares Q1 2022 |
Portfolio share: 0.98% Portfolio value: 2.25M Avg. open price: N/A Current price: $95.14 P/L: N/A Sold -0.24% shares Q2 2021 |
Portfolio share: 0.96% Portfolio value: 2.21M Avg. open price: $125.76 Current price: $151.65 P/L: +20.59% Bought +2.40% shares Q3 2022 |
Portfolio share: 0.93% Portfolio value: 2.15M Avg. open price: N/A Current price: $61.46 P/L: N/A Sold -0.68% shares Q3 2022 |
Portfolio share: 0.91% Portfolio value: 2.10M Avg. open price: $195.68 Current price: $230.37 P/L: +17.73% Sold -0.66% shares Q3 2022 |
Portfolio share: 0.88% Portfolio value: 2.02M Avg. open price: N/A Current price: $54.04 P/L: N/A Sold -0.74% shares Q3 2022 |
Portfolio share: 0.84% Portfolio value: 1.93M Avg. open price: $135.42 Current price: $72.87 P/L: -46.19% Sold -47.29% shares Q3 2022 |
Portfolio share: 0.77% Portfolio value: 1.78M Avg. open price: $22.97 Current price: $17.46 P/L: -24.00% N/A Q3 2022 |
Portfolio share: 0.67% Portfolio value: 1.54M Avg. open price: $104.58 Current price: $103.55 P/L: -0.99% Sold -5.18% shares Q2 2022 |
Portfolio share: 0.66% Portfolio value: 1.53M Avg. open price: $44.05 Current price: $35.15 P/L: -20.21% Sold -0.57% shares Q3 2022 |
Portfolio share: 0.66% Portfolio value: 1.52M Avg. open price: N/A Current price: $387.79 P/L: N/A Sold -0.34% shares Q1 2022 |
Portfolio share: 0.66% Portfolio value: 1.51M Avg. open price: $4.76 Current price: $2.72 P/L: -42.86% Sold -1.12% shares Q3 2022 |
Portfolio share: 0.59% Portfolio value: 1.36M Avg. open price: N/A Current price: $881.9 P/L: N/A N/A Q1 2020 |
Portfolio share: 0.59% Portfolio value: 1.35M Avg. open price: N/A Current price: $106.43 P/L: N/A Sold -55.60% shares Q3 2022 |
Portfolio share: 0.52% Portfolio value: 1.20M Avg. open price: $63.78 Current price: $104.74 P/L: +64.22% Sold -0.71% shares Q3 2022 |
Portfolio share: 0.51% Portfolio value: 1.18M Avg. open price: $68.11 Current price: $50.13 P/L: -26.40% Sold -0.42% shares Q3 2022 |
Portfolio share: 0.51% Portfolio value: 1.18M Avg. open price: $18.04 Current price: $42.93 P/L: +137.97% Sold -64.89% shares Q3 2022 |
Portfolio share: 0.48% Portfolio value: 1.09M Avg. open price: N/A Current price: $122.43 P/L: N/A Sold -25.86% shares Q2 2022 |
Portfolio share: 0.46% Portfolio value: 1.07M Avg. open price: $113.3 Current price: $142 P/L: +25.33% Bought +368.68% shares Q2 2022 |
Portfolio share: 0.46% Portfolio value: 1.05M Avg. open price: $10.57 Current price: $19.62 P/L: +85.62% Sold -66.30% shares Q3 2022 |
Portfolio share: 0.44% Portfolio value: 1.01M Avg. open price: $48.76 Current price: $37.07 P/L: -23.98% Sold -62.16% shares Q3 2022 |
Portfolio share: 0.39% Portfolio value: 893K Avg. open price: $101.67 Current price: $215.6 P/L: +112.06% Bought +7.00% shares Q1 2021 |
Portfolio share: 0.37% Portfolio value: 849K Avg. open price: $137.02 Current price: $178.78 P/L: +30.48% Bought +4.00% shares Q1 2021 |
Portfolio share: 0.37% Portfolio value: 848K Avg. open price: $49.78 Current price: $79.43 P/L: +59.55% Bought +116.52% shares Q3 2022 |
Portfolio share: 0.30% Portfolio value: 695K Avg. open price: $100.8 Current price: $95.93 P/L: -4.83% Sold -10.87% shares Q3 2022 |
Portfolio share: 0.29% Portfolio value: 676K Avg. open price: $570.53 Current price: $334.28 P/L: -41.41% Sold -67.32% shares Q3 2022 |
Portfolio share: 0.29% Portfolio value: 668K Avg. open price: $21.58 Current price: $21.43 P/L: -0.70% Sold -3.55% shares Q3 2022 |
Portfolio share: 0.23% Portfolio value: 539K Avg. open price: N/A Current price: $334.26 P/L: N/A Sold -33.33% shares Q3 2021 |
Portfolio share: 0.23% Portfolio value: 521K Avg. open price: N/A Current price: $29.04 P/L: N/A N/A Q2 2022 |
Portfolio share: 0.22% Portfolio value: 502K Avg. open price: N/A Current price: $106.17 P/L: N/A Sold -5.77% shares Q3 2022 |
Portfolio share: 0.17% Portfolio value: 404K Avg. open price: $36.56 Current price: $62.16 P/L: +70.02% Bought +2.94% shares Q1 2018 |
Portfolio share: 0.17% Portfolio value: 403K Avg. open price: $374.25 Current price: $488.66 P/L: +30.57% Sold -7.57% shares Q3 2022 |
Portfolio share: 0.17% Portfolio value: 387K Avg. open price: $127.2 Current price: $133.11 P/L: +4.65% Sold -0.61% shares Q2 2022 |
Portfolio share: 0.16% Portfolio value: 361K Avg. open price: $237.58 Current price: $73.62 P/L: -69.01% Sold -85.61% shares Q1 2022 |
Portfolio share: 0.14% Portfolio value: 319K Avg. open price: $33.81 Current price: $35.04 P/L: +3.62% Sold -33.88% shares Q1 2022 |
Portfolio share: 0.13% Portfolio value: 306K Avg. open price: $26.58 Current price: $50.73 P/L: +90.87% Bought +40.00% shares Q4 2021 |
Portfolio share: 0.13% Portfolio value: 291K Avg. open price: N/A Current price: $9.83 P/L: N/A Sold -50.00% shares Q3 2022 |
Portfolio share: 0.11% Portfolio value: 265K Avg. open price: $25.43 Current price: $25 P/L: -1.72% Bought +0.02% shares Q3 2022 |
Portfolio share: 0.11% Portfolio value: 246K Avg. open price: $69.62 Current price: $51.12 P/L: -26.57% Sold -1.53% shares Q2 2022 |
Portfolio share: 0.10% Portfolio value: 241K Avg. open price: $76.03 Current price: $110.01 P/L: +44.69% Sold -93.23% shares Q1 2022 |
Portfolio share: 0.10% Portfolio value: 236K Avg. open price: N/A Current price: $175.93 P/L: N/A N/A Q2 2021 |
Portfolio share: 0.09% Portfolio value: 214K Avg. open price: N/A Current price: $55.03 P/L: N/A Sold -50.00% shares Q3 2021 |
Portfolio share: 0.07% Portfolio value: 167K Avg. open price: $3.45 Current price: $2.4 P/L: -30.43% Bought +16.67% shares Q1 2022 |
Portfolio share: 0.05% Portfolio value: 122K Avg. open price: N/A Current price: $7.59 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.01% Portfolio value: 23K Avg. open price: N/A Current price: $1.06 P/L: N/A N/A Q1 2022 |
Portfolio share: 0.01% Portfolio value: 18K Avg. open price: N/A Current price: $1.1 P/L: N/A N/A Q2 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $8.41 Current price: $21.26 P/L: +152.71% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $12.04 P/L: N/A Sold -100.00% shares Q3 2022 |
Showing TOP 78 HARVEY CAPITAL MANAGEMENT's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of HARVEY CAPITAL MANAGEMENT INC?
The biggest position of the HARVEY CAPITAL MANAGEMENT INC is Apple Inc. (AAPL) with 7.76% portfolio share worth of 17.93M US dollars.
Top 5 HARVEY CAPITAL MANAGEMENT's holdings represent 30.15% of the portfolio:
- Apple Inc. (AAPL) – 7.76%
- Microsoft Corporation (MSFT) – 6.32%
- Amazon.com, Inc. (AMZN) – 6.13%
- Alphabet Inc. (GOOG) – 5.88%
- QUALCOMM Incorporated (QCOM) – 4.06%
Who is the portfolio manager of HARVEY CAPITAL MANAGEMENT INC?
The portfolio manager of the HARVEY CAPITAL MANAGEMENT INC is .
What is the total asset value of the HARVEY CAPITAL MANAGEMENT INC portfolio?
HARVEY CAPITAL MANAGEMENT INC total asset value (portfolio value) is 230.89M US dollars.
Who is ?
is the portfolio manager of the HARVEY CAPITAL MANAGEMENT INC.
What is (HARVEY CAPITAL MANAGEMENT INC) fund performance?
HARVEY CAPITAL MANAGEMENT's quarterly performance is -62.38%, annualy -331.16%. In the past 3 years, the value of 's portfolio has decreased by -477%. In the past 5 years, the value of the portfolio has decreased by -389%.
What is the HARVEY CAPITAL MANAGEMENT INC CIK?
HARVEY CAPITAL MANAGEMENT's Central Index Key is 0001119032 .