HMC
Harvard Management Company Portfolio holdings
AUM
$1.44B
This Quarter Return
+6.77%
1 Year Return
+33.17%
3 Year Return
+230.83%
5 Year Return
+163.57%
10 Year Return
+194.2%
AUM
$894M
AUM Growth
-$322M
(-26%)
Cap. Flow
-$360M
Cap. Flow
% of AUM
-40.28%
Top 10 Holdings %
Top 10 Hldgs %
50.91%
Holding
130
New
19
Increased
30
Reduced
17
Closed
25
Top Buys
| 1 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
$32.3M |
| 2 |
CSE
CAPITALSOURCE INC
CSE
|
$24.1M |
| 3 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$17.8M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$12M |
| 5 |
Apple
AAPL
|
$10.5M |
Top Sells
| 1 |
FIRE
SOURCEFIRE INC COM STK
FIRE
|
$75.2M |
| 2 |
STEI
STEWART ENTERPRISES INC CL-A
STEI
|
$72.9M |
| 3 |
NYX
NYSE EURONEXT INC
NYX
|
$69.3M |
| 4 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$50.5M |
| 5 |
PSE
PIONEER SOUTHWEST ENERGY PARTNERS LP
PSE
|
$44.6M |
Sector Composition
| 1 | Financials | 10.77% |
| 2 | Industrials | 8.61% |
| 3 | Communication Services | 5.79% |
| 4 | Real Estate | 5.6% |
| 5 | Consumer Discretionary | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.79T
| $9.4M | 1.05% |
336,697
+151,566
| +82% | +$4.23M |
|
27
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $8.06M | 0.9% |
107,152
+990
| +0.9% | +$74.5K |
|
28
Fomento Económico Mexicano
FMX
$29B
| $7.9M | 0.88% |
80,742
| – | – |
|
|
VER
29
DELISTED
VEREIT, Inc.
VER
| $7.6M | 0.85% |
+118,287
| New | +$7.6M |
|
|
INP
30
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $7.56M | 0.84% |
132,696
| – | – |
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $7.51M | 0.84% |
182,555
+1,846
| +1% | +$75.9K |
|
32
Invesco DB Energy Fund
DBE
$49.9M
| $7.39M | 0.82% |
253,481
+11,096
| +5% | +$323K |
|
33
Oracle
ORCL
$628B
| $6.79M | 0.76% |
177,519
-175,004
| -50% | -$6.7M |
|
|
AHD
34
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $6.34M | 0.71% |
135,410
| – | – |
|
35
AutoZone
AZO
$70.1B
| $6.21M | 0.69% |
12,993
-271
| -2% | -$130K |
|
36
Gerdau
GGB
$6.05B
| $6.12M | 0.68% |
+982,800
| New | +$6.12M |
|
37
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $5.66M | 0.63% |
211,450
+1,985
| +0.9% | +$53.1K |
|
38
Invesco DB Agriculture Fund
DBA
$809M
| $5.43M | 0.61% |
223,829
+11,600
| +5% | +$281K |
|
39
Televisa
TV
$1.51B
| $5.38M | 0.6% |
177,850
| – | – |
|
40
Banco Bradesco
BBD
$31.9B
| $5.05M | 0.56% |
1,028,736
+612,252
| +147% | +$3.01M |
|
41
iShares MSCI Malaysia ETF
EWM
$239M
| $4.71M | 0.53% |
74,485
| – | – |
|
42
Williams Companies
WMB
$70.5B
| $4.71M | 0.53% |
122,134
| – | – |
|
43
Valley National Bancorp
VLY
$5.88B
| $4.64M | 0.52% |
458,020
+100,000
| +28% | +$1.01M |
|
44
Genpact
G
$7.88B
| $4.59M | 0.51% |
250,037
+94,402
| +61% | +$1.73M |
|
45
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $4.45M | 0.5% |
18,230
-21,270
| -54% | -$5.19M |
|
|
CHL
46
DELISTED
China Mobile Limited
CHL
| $4.42M | 0.49% |
84,525
| – | – |
|
|
CTXS
47
DELISTED
Citrix Systems Inc
CTXS
| $4.36M | 0.49% |
86,608
-3,423
| -4% | -$172K |
|
48
DuPont de Nemours
DD
$31.6B
| $4.29M | 0.48% |
47,909
-67,293
| -58% | -$6.03M |
|
49
Southern Copper
SCCO
$82B
| $4.2M | 0.47% |
153,758
| – | – |
|
|
PKY
50
DELISTED
Parkway, Inc.
PKY
| $4.04M | 0.45% |
+209,205
| New | +$4.04M |
|