HMC

Harvard Management Company Portfolio holdings

AUM $1.44B
1-Year Est. Return 33.17%
This Quarter Est. Return
1 Year Est. Return
+33.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.44B
AUM Growth
+$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$235M
2
+$117M
3
+$102M
4
MSFT icon
Microsoft
MSFT
+$101M
5
NVDA icon
NVIDIA
NVDA
+$24.2M

Top Sells

1
+$247M
2
+$99.3M
3
+$64.5M
4
LNW icon
Light & Wonder
LNW
+$42.1M
5
AVGO icon
Broadcom
AVGO
+$35.6M

Sector Composition

1 Consumer Discretionary 33.22%
2 Technology 32.56%
3 Communication Services 16.32%
4 Industrials 1.82%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.82T
$310M 21.59%
623,300
+203,300
AMZN icon
2
Amazon
AMZN
$2.27T
$235M 16.36%
+1,071,100
BKNG icon
3
Booking.com
BKNG
$164B
$182M 12.7%
31,499
-6,101
META icon
4
Meta Platforms (Facebook)
META
$1.8T
$121M 8.39%
163,260
-335,121
IBIT icon
5
iShares Bitcoin Trust
IBIT
$81.5B
$117M 8.12%
+1,906,000
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.06T
$114M 7.93%
646,200
-72,612
NVDA icon
7
NVIDIA
NVDA
$4.46T
$104M 7.27%
660,831
+153,000
GLD icon
8
SPDR Gold Trust
GLD
$135B
$102M 7.07%
+333,000
LNW icon
9
Light & Wonder
LNW
$6.39B
$59.8M 4.17%
621,406
-437,486
AVGO icon
10
Broadcom
AVGO
$1.65T
$53.1M 3.7%
192,700
-129,000
PCT icon
11
PureCycle Technologies
PCT
$2.37B
$26.1M 1.82%
1,902,811
-595,359
MAZE
12
Maze Therapeutics
MAZE
$1.22B
$7.82M 0.54%
637,528
PCTTW
13
PureCycle Technologies Inc Warrant
PCTTW
$706M
$3.02M 0.21%
714,285
TXG icon
14
10x Genomics
TXG
$1.47B
$1.97M 0.14%
170,000
QQQ icon
15
Invesco QQQ Trust
QQQ
$384B
– –
-211,820
UBER icon
16
Uber
UBER
$192B
– –
-885,000
RBRK icon
17
Rubrik
RBRK
$15.2B
– –
-132,111