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
$1.22B
AUM Growth
+$286M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$75.2M
2
+$50.5M
3
+$48.7M
4
LPS
LENDER PROCESSING SERVICES INC
LPS
+$44.6M
5
PSE
PIONEER SOUTHWEST ENERGY PARTNERS LP
PSE
+$44.6M

Top Sells

1
+$60.2M
2
+$48.9M
3
+$29.6M
4
BLC
BELO CORP SER A
BLC
+$23.8M
5
HCBK
HUDSON CITY BANCORP INC
HCBK
+$21.5M

Sector Composition

1 Financials 9.79%
2 Consumer Discretionary 8.19%
3 Energy 6.41%
4 Industrials 4.84%
5 Communication Services 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.1M 1%
427,457
+2,541
27
$11.7M 0.96%
+352,523
28
$11.5M 0.95%
267,715
-107,498
29
$11.2M 0.92%
+150,000
30
$10.5M 0.87%
473,106
31
$9.45M 0.78%
191,215
+118,208
32
$9.44M 0.78%
400,000
33
$9.33M 0.77%
259,291
+163,810
34
$9.03M 0.74%
384,572
+292,215
35
$8.94M 0.73%
39,500
36
$8.93M 0.73%
115,202
+72,329
37
$8.36M 0.69%
+363,330
38
$8.2M 0.67%
525,052
+278,000
39
$7.84M 0.64%
80,742
40
$7.4M 0.61%
135,410
41
$7.39M 0.61%
106,162
-9,636
42
$7.25M 0.6%
180,709
+1,160
43
$6.9M 0.57%
+300,000
44
$6.83M 0.56%
242,385
+1,717
45
$6.72M 0.55%
132,696
-113,696
46
$6.36M 0.52%
141,290
-94,069
47
$6.13M 0.5%
+104,932
48
$5.77M 0.47%
603,839
49
$5.61M 0.46%
13,264
+3,712
50
$5.37M 0.44%
212,229
+1,746
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2
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