HMC

Harvard Management Company Portfolio holdings

AUM $2.08B
1-Year Est. Return 26.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.08B
AUM Growth
-$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$101M
3
+$79.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$46.2M
5
TSM icon
TSMC
TSM
+$27.9M

Top Sells

1
+$94.5M
2
+$89.5M
3
+$82.9M
4
MSFT icon
Microsoft
MSFT
+$67M
5
NVDA icon
NVIDIA
NVDA
+$32.3M

Sector Composition

1 Technology 25.64%
2 Communication Services 21.09%
3 Consumer Discretionary 17.41%
4 Industrials 6.8%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
1
iShares Bitcoin Trust
IBIT
$52.6B
$266M 12.78%
5,353,612
-1,460,000
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.71T
$253M 12.16%
807,900
+161,700
GLD icon
3
SPDR Gold Trust
GLD
$188B
$248M 11.94%
626,450
-34,941
MSFT icon
4
Microsoft
MSFT
$2.96T
$237M 11.39%
489,678
-133,622
BKNG icon
5
Booking.com
BKNG
$132B
$180M 8.67%
33,658
+2,159
AMZN icon
6
Amazon
AMZN
$2.24T
$157M 7.55%
679,845
-391,255
UNP icon
7
Union Pacific
UNP
$158B
$141M 6.8%
+611,233
META icon
8
Meta Platforms (Facebook)
META
$1.65T
$120M 5.77%
181,765
+18,505
AVGO icon
9
Broadcom
AVGO
$1.51T
$111M 5.36%
321,766
+221,866
TSM icon
10
TSMC
TSM
$1.91T
$93.2M 4.48%
306,796
+95,006
ETHA
11
iShares Ethereum Trust ETF
ETHA
$1.18B
$86.8M 4.18%
+3,870,900
NVDA icon
12
NVIDIA
NVDA
$4.43T
$76.5M 3.68%
410,291
-173,640
Z icon
13
Zillow
Z
$10.4B
$45.2M 2.17%
662,045
FLUT icon
14
Flutter Entertainment
FLUT
$18.6B
$24.8M 1.19%
115,481
ZG icon
15
Zillow
ZG
$10.5B
$20.5M 0.99%
301,122
KLAR
16
Klarna Group
KLAR
$5B
$13.3M 0.64%
459,163
TXG icon
17
10x Genomics
TXG
$2.96B
$2.77M 0.13%
170,000
FIG
18
Figma
FIG
$15.3B
$1.89M 0.09%
+50,454
PCTTW
19
PureCycle Technologies Inc Warrant
PCTTW
$62.8M
$550K 0.03%
+714,285
LNW
20
DELISTED
Light & Wonder
LNW
– –
-1,125,210
PCT icon
21
PureCycle Technologies
PCT
$1.16B
– –
-714,285
MAZE
22
Maze Therapeutics
MAZE
$2.19B
– –
-92,396