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HMC
Harvard Management Company Portfolio holdings
AUM
$1.82B
1-Year Est. Return
26.23%
This Fund
S&P 500
This Quarter
Est. Return
+7.89%
1 Year Est. Return
+26.23%
3 Year Est. Return
+156.3%
5 Year Est. Return
+133.98%
10 Year Est. Return
+221.37%
AUM
$931M
AUM Growth
–
Cap. Flow
+$902M
Cap. Flow
% of AUM
96.84%
Top 10 Holdings %
Top 10 Hldgs %
53.88%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCBK
HUDSON CITY BANCORP INC
HCBK
|
+$114M |
| 2 |
LUFK
LUFKIN IND INC
LUFK
|
+$58.8M |
| 3 |
STEI
STEWART ENTERPRISES INC CL-A
STEI
|
+$52.6M |
| 4 |
VanEck Indonesia Index ETF
IDX
|
+$45.8M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
+$43.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 6.83% |
| 2 | Technology | 6.36% |
| 3 | Real Estate | 5.94% |
| 4 | Consumer Discretionary | 4.77% |
| 5 | Financials | 4.25% |
Similar funds
DWT
MCC
ST
DE
SI
WIC
GC
RHJA
Harvard Management Company's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Harvard Management Company, which disclosed 97 positions worth $931M. Its ten largest holdings account for 54% of the portfolio.
Its largest position is HUDSON CITY BANCORP INC: 13,421,093 shares worth $123M.
By sector, the portfolio is most concentrated in Communication Services at 6.8% of assets, followed by Technology and Real Estate.
- Harvard Management Company's largest Q2 2013 buy was HUDSON CITY BANCORP INC: 13,421,093 shares worth $123M.
- Harvard Management Company's ten largest holdings make up 54% of its $931M portfolio in Q2 2013.
- Harvard Management Company disclosed 97 positions in Q2 2013, its first 13F filing on record.
Based on Harvard Management Company's 13F filing for Q2 2013, filed 9 Aug 2013.