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
$894M
AUM Growth
-$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$24.1M
3
+$17.8M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$12M
5
AAPL icon
Apple
AAPL
+$10.5M

Top Sells

1
+$75.2M
2
+$72.9M
3
+$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 Change
in Stake 		Capital Flow
26
$9.4M 1.05%
336,697
+151,566
27
$8.06M 0.9%
107,152
+990
28
$7.9M 0.88%
80,742
29
$7.6M 0.85%
+118,287
30
$7.56M 0.84%
132,696
31
$7.51M 0.84%
182,555
+1,846
32
$7.39M 0.82%
253,481
+11,096
33
$6.79M 0.76%
177,519
-175,004
34
$6.34M 0.71%
135,410
35
$6.21M 0.69%
12,993
-271
36
$6.12M 0.68%
+982,800
37
$5.66M 0.63%
211,450
+1,985
38
$5.43M 0.61%
223,829
+11,600
39
$5.38M 0.6%
177,850
40
$5.05M 0.56%
1,028,736
+612,252
41
$4.71M 0.53%
74,485
42
$4.71M 0.53%
122,134
43
$4.63M 0.52%
458,020
+100,000
44
$4.59M 0.51%
250,037
+94,402
45
$4.45M 0.5%
18,230
-21,270
46
$4.42M 0.49%
84,525
47
$4.36M 0.49%
86,608
-3,423
48
$4.29M 0.48%
47,909
-67,293
49
$4.2M 0.47%
155,065
50
$4.04M 0.45%
+209,205
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