HMC

Harvard Management Company Portfolio holdings

AUM $1.82B
1-Year Est. Return 26.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.82B
AUM Growth
-$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$61.2M
3
+$50.1M
4
GENB
Generate Biomedicines
GENB
+$13.6M
5
MSFT icon
Microsoft
MSFT
+$9.79M

Top Sells

1
+$100M
2
+$86.8M
3
+$72.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$60M
5
KLAR
Klarna Group
KLAR
+$13.3M

Sector Composition

1 Technology 38.47%
2 Communication Services 17.83%
3 Consumer Discretionary 16.78%
4 Industrials 8.48%
5 Healthcare 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$2.32T
$232M 12.78%
686,796
+380,000
GLD icon
2
SPDR Gold Trust
GLD
$149B
$200M 11.01%
464,450
-162,000
MSFT icon
3
Microsoft
MSFT
$3.28T
$190M 10.46%
513,065
+23,387
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.38T
$177M 9.77%
616,960
-190,940
UNP icon
5
Union Pacific
UNP
$157B
$154M 8.48%
634,376
+23,143
AMZN icon
6
Amazon
AMZN
$2.76T
$149M 8.23%
717,539
+37,694
BKNG icon
7
Booking.com
BKNG
$130B
$147M 8.1%
873,200
+31,750
AVGO icon
8
Broadcom
AVGO
$2.28T
$147M 8.08%
473,916
+152,150
NVDA icon
9
NVIDIA
NVDA
$5.4T
$130M 7.14%
743,791
+333,500
IBIT icon
10
iShares Bitcoin Trust
IBIT
$53.3B
$117M 6.44%
3,044,612
-2,309,000
META icon
11
Meta Platforms (Facebook)
META
$1.52T
$111M 6.13%
194,554
+12,789
Z icon
12
Zillow
Z
$8.32B
$23.3M 1.28%
562,045
-100,000
GENB
13
Generate Biomedicines
GENB
$1.53B
$13.9M 0.76%
+1,111,100
ZG icon
14
Zillow
ZG
$8.37B
$11.8M 0.65%
284,800
-16,322
FLUT icon
15
Flutter Entertainment
FLUT
$17.7B
$8.19M 0.45%
80,341
-35,140
TXG icon
16
10x Genomics
TXG
$3.9B
$3.61M 0.2%
170,000
PCTTW
17
PureCycle Technologies Inc Warrant
PCTTW
$22.3M
$550K 0.03%
714,285
ETHA
18
iShares Ethereum Trust ETF
ETHA
$5.67B
– –
-3,870,900
FIG
19
Figma
FIG
$12.8B
– –
-50,454
KLAR
20
Klarna Group
KLAR
$6.62B
– –
-459,163