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
$976M
AUM Growth
+$81.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$54M
3
+$19.3M
4
AAPL icon
Apple
AAPL
+$10.2M
5
GM icon
General Motors
GM
+$6.55M

Top Sells

1
+$58.5M
2
+$32.3M
3
+$29.2M
4
VCBI
VIRGINIA COMMERCE BANCORP
VCBI
+$14.3M
5
EQC
Equity Commonwealth
EQC
+$13.7M

Sector Composition

1 Consumer Staples 14.91%
2 Financials 9.93%
3 Consumer Discretionary 5.76%
4 Healthcare 5.54%
5 Communication Services 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.47M 0.66%
86,049
-21,103
27
$6.26M 0.64%
213,946
-39,535
28
$6.23M 0.64%
135,772
+92,692
29
$6.2M 0.63%
152,695
-29,860
30
$5.94M 0.61%
209,721
-14,108
31
$5.92M 0.61%
177,850
32
$5.83M 0.6%
135,410
33
$5.21M 0.53%
345,829
+221,725
34
$4.95M 0.51%
122,034
-100
35
$4.77M 0.49%
458,020
36
$4.66M 0.48%
74,485
37
$4.57M 0.47%
18,230
38
$4.41M 0.45%
8,212
-4,781
39
$4.21M 0.43%
+74,635
40
$4.03M 0.41%
98,424
-79,095
41
$3.87M 0.4%
166,558
+44,973
42
$3.85M 0.39%
84,425
-100
43
$3.83M 0.39%
66,082
+50,408
44
$3.82M 0.39%
+39,223
45
$3.42M 0.35%
247,052
46
$3.38M 0.35%
79,293
+52,587
47
$3.11M 0.32%
158,042
48
$2.97M 0.3%
11,738
49
$2.88M 0.3%
104,895
-50,170
50
$2.77M 0.28%
101,232
+25,646
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