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
$989M
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$92.5M
2
+$57.8M
3
+$43.5M
4
CFN
CAREFUSION CORPORATION
CFN
+$35.6M
5
HHH icon
Howard Hughes
HHH
+$28.7M

Top Sells

1
+$97.9M
2
+$55.1M
3
+$47.9M
4
APC
Anadarko Petroleum
APC
+$35.1M
5
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$31.7M

Sector Composition

1 Healthcare 21.29%
2 Financials 13.81%
3 Real Estate 5.73%
4 Consumer Discretionary 4.11%
5 Energy 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.3M 1.04%
+300,000
27
$10.1M 1.02%
+200,000
28
$9.76M 0.98%
+108,900
29
$9.53M 0.96%
59,476
-5,442
30
$8.83M 0.89%
+85,000
31
$8.73M 0.88%
480,500
32
$8.69M 0.87%
300,180
-17,960
33
$7.11M 0.72%
80,742
34
$6.9M 0.69%
400,000
35
$6.09M 0.61%
75,003
-10,061
36
$6.06M 0.61%
177,850
37
$5.61M 0.56%
235,914
-47,772
38
$5.38M 0.54%
134,487
-15,585
39
$4.97M 0.5%
84,525
40
$4.86M 0.49%
500,713
+292,496
41
$4.5M 0.45%
180,864
-8,085
42
$4.38M 0.44%
122,060
+37,615
43
$4.31M 0.43%
+594,000
44
$4.02M 0.4%
74,485
45
$3.65M 0.37%
508,956
-17,623
46
$2.8M 0.28%
+50,000
47
$2.6M 0.26%
148,551
-13,379
48
$2.53M 0.26%
95,155
-77,712
49
$2.41M 0.24%
10,000
50
$2.38M 0.24%
121,713
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