HMC
Harvard Management Company Portfolio holdings
AUM
$1.44B
1-Year Return
33.17%
This Quarter Return
+7.89%
1 Year Return
+33.17%
3 Year Return
+230.83%
5 Year Return
+163.57%
10 Year Return
+194.2%
AUM
$931M
AUM Growth
–
Cap. Flow
+$931M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
53.88%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
HCBK
HUDSON CITY BANCORP INC
HCBK
|
$123M |
| 2 |
STEI
STEWART ENTERPRISES INC CL-A
STEI
|
$66.1M |
| 3 |
LUFK
LUFKIN IND INC
LUFK
|
$60.2M |
| 4 |
ET
EXACTTARGET INC COM STK (DE)
ET
|
$48.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fomento Económico Mexicano
FMX
$29.6B
| $8.33M | 0.9% |
+80,742
| New | +$8.33M |
|
27
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $8.31M | 0.89% |
+39,500
| New | +$8.31M |
|
28
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $7.67M | 0.82% |
+115,798
| New | +$7.67M |
|
29
Credicorp
BAP
$20.7B
| $7.48M | 0.8% |
+60,731
| New | +$7.48M |
|
|
SHLD
30
DELISTED
Sears Holding Corporation
SHLD
| $7.48M | 0.8% |
+235,359
| New | +$7.48M |
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $6.96M | 0.75% |
+179,549
| New | +$6.96M |
|
|
BMC
32
DELISTED
BMC SOFTWARE, INC
BMC
| $6.77M | 0.73% |
+150,000
| New | +$6.77M |
|
|
AHD
33
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $6.63M | 0.71% |
+135,410
| New | +$6.63M |
|
34
Invesco DB Energy Fund
DBE
$49.6M
| $6.55M | 0.7% |
+240,668
| New | +$6.55M |
|
|
NTSP
35
DELISTED
NETSPEND HLDGS INC COM STK
NTSP
| $6.41M | 0.69% |
+401,566
| New | +$6.41M |
|
36
Cemex
CX
$13.3B
| $5.46M | 0.59% |
+603,839
| New | +$5.46M |
|
37
Invesco DB Agriculture Fund
DBA
$804M
| $5.24M | 0.56% |
+210,483
| New | +$5.24M |
|
|
FFCH
38
DELISTED
FIRST FINANCIAL HLDGS INC
FFCH
| $5.23M | 0.56% |
+246,486
| New | +$5.23M |
|
39
iShares MSCI Malaysia ETF
EWM
$239M
| $4.63M | 0.5% |
+74,485
| New | +$4.63M |
|
40
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.59M | 0.49% |
+198,630
| New | +$4.59M |
|
41
Televisa
TV
$1.51B
| $4.52M | 0.49% |
+181,750
| New | +$4.52M |
|
|
CHL
42
DELISTED
China Mobile Limited
CHL
| $4.38M | 0.47% |
+84,525
| New | +$4.38M |
|
|
CHK
43
DELISTED
Chesapeake Energy Corporation
CHK
| $4.25M | 0.46% |
+1,101
| New | +$4.25M |
|
44
AutoZone
AZO
$70.7B
| $4.05M | 0.43% |
+9,552
| New | +$4.05M |
|
45
Williams Companies
WMB
$70B
| $3.97M | 0.43% |
+122,134
| New | +$3.97M |
|
46
iShares Russell 2000 ETF
IWM
$67B
| $3.78M | 0.41% |
+38,889
| New | +$3.78M |
|
47
Southern Copper
SCCO
$81.5B
| $3.63M | 0.39% |
+138,007
| New | +$3.63M |
|
48
Valley National Bancorp
VLY
$5.93B
| $3.39M | 0.36% |
+358,020
| New | +$3.39M |
|
49
Vale
VALE
$43.6B
| $3.25M | 0.35% |
+247,052
| New | +$3.25M |
|
50
General Motors
GM
$55.1B
| $3.18M | 0.34% |
+95,481
| New | +$3.18M |
|