HMC

Harvard Management Company Portfolio holdings

AUM $2.1B
1-Year Est. Return 34.49%
This Quarter Est. Return
1 Year Est. Return
+34.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$931M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$66.1M
3
+$60.2M
4
ET
EXACTTARGET INC COM STK (DE)
ET
+$48.9M
5
IDX icon
VanEck Indonesia Index ETF
IDX
+$42.6M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 6.83%
2 Technology 6.36%
3 Real Estate 5.94%
4 Consumer Discretionary 4.77%
5 Financials 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.33M 0.9%
+80,742
27
$8.31M 0.89%
+39,500
28
$7.67M 0.82%
+115,798
29
$7.48M 0.8%
+60,731
30
$7.47M 0.8%
+235,359
31
$6.96M 0.75%
+179,549
32
$6.77M 0.73%
+150,000
33
$6.63M 0.71%
+135,410
34
$6.55M 0.7%
+240,668
35
$6.41M 0.69%
+401,566
36
$5.46M 0.59%
+603,839
37
$5.24M 0.56%
+210,483
38
$5.23M 0.56%
+246,486
39
$4.63M 0.5%
+74,485
40
$4.59M 0.49%
+198,630
41
$4.51M 0.49%
+181,750
42
$4.38M 0.47%
+84,525
43
$4.25M 0.46%
+1,101
44
$4.05M 0.43%
+9,552
45
$3.97M 0.43%
+122,134
46
$3.78M 0.41%
+38,889
47
$3.63M 0.39%
+139,180
48
$3.39M 0.36%
+358,020
49
$3.25M 0.35%
+247,052
50
$3.18M 0.34%
+95,481
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