HMC

Harvard Management Company Portfolio holdings

AUM $1.44B
1-Year Est. Return 33.17%
This Quarter Est. Return
1 Year Est. Return
+33.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$968M
AUM Growth
-$7.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$97.1M
2
+$36.1M
3
+$30.7M
4
HCT
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
+$26.7M
5
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$16.1M

Top Sells

1
+$121M
2
+$53.2M
3
+$26.7M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$20.2M
5
BAP icon
Credicorp
BAP
+$18.3M

Sector Composition

1 Financials 12.57%
2 Healthcare 11.75%
3 Consumer Discretionary 6.87%
4 Consumer Staples 5.38%
5 Technology 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.11M 0.94%
295,195
-64,667
27
$8.92M 0.92%
+52,700
28
$8.8M 0.9%
+784,100
29
$8.65M 0.89%
+200,000
30
$8.31M 0.85%
+80,250
31
$7.94M 0.82%
335,757
-447
32
$7.79M 0.8%
+100,000
33
$7.56M 0.78%
80,742
34
$6.7M 0.69%
+78,828
35
$6.64M 0.68%
85,193
-856
36
$6.47M 0.67%
150,072
-2,623
37
$6.1M 0.63%
177,850
38
$6.08M 0.62%
135,410
39
$5.17M 0.53%
188,308
-21,413
40
$5.03M 0.52%
163,429
-50,517
41
$4.75M 0.49%
18,230
42
$4.73M 0.49%
74,485
43
$4.42M 0.45%
+109,059
44
$4.23M 0.43%
146,187
+42,176
45
$3.77M 0.39%
+93,490
46
$3.27M 0.34%
247,052
47
$3.19M 0.33%
65,694
-18,731
48
$2.85M 0.29%
480,275
49
$2.83M 0.29%
+328,648
50
$2.52M 0.26%
10,000
+5,935
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