HMC

Harvard Management Company Portfolio holdings

AUM $2.08B
1-Year Est. Return 26.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$93.4M
2
+$61.1M
3
+$56.6M
4
KMI icon
Kinder Morgan
KMI
+$47.5M
5
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$25.4M

Top Sells

1
+$68.8M
2
+$55.5M
3
+$30.9M
4
HSH
HILLSHIRE BRANDS CO
HSH
+$30.7M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$21.7M

Sector Composition

1 Energy 19.11%
2 Financials 11.99%
3 Technology 5.25%
4 Consumer Staples 4.89%
5 Communication Services 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.8M 0.95%
+185,000
27
$10.1M 0.89%
+175,237
28
$9.96M 0.87%
64,918
+3,701
29
$9.6M 0.84%
+76,596
30
$9.34M 0.82%
+47,394
31
$8.8M 0.77%
480,500
32
$8.7M 0.76%
318,140
-645
33
$8.21M 0.72%
+104,000
34
$7.87M 0.69%
526,579
+51,937
35
$7.43M 0.65%
80,742
36
$6.75M 0.59%
+400,000
37
$6.55M 0.57%
85,064
-129
38
$6.39M 0.56%
200,100
-200,000
39
$6.28M 0.55%
599,369
-1,850,631
40
$6.26M 0.55%
150,072
41
$6.21M 0.55%
283,686
-52,071
42
$6.03M 0.53%
177,850
43
$5.96M 0.52%
135,410
44
$4.98M 0.44%
+500,000
45
$4.97M 0.44%
84,525
+18,831
46
$4.84M 0.42%
174,336
+25,653
47
$4.83M 0.42%
188,949
+641
48
$4.59M 0.4%
74,485
49
$4.54M 0.4%
18,230
50
$4.36M 0.38%
161,930
-1,499
1
2
3 4 5