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
$650M
AUM Growth
-$339M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$49.6M
2
+$30.5M
3
+$18.7M
4
AMAT icon
Applied Materials
AMAT
+$11.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.62M

Top Sells

1
+$97.5M
2
+$92.5M
3
+$73.6M
4
DRC
DRESSER-RAND GROUP INC
DRC
+$55.2M
5
SAPE
SAPIENT CORP
SAPE
+$43.5M

Sector Composition

1 Real Estate 9.35%
2 Communication Services 8.34%
3 Technology 8.06%
4 Industrials 5.27%
5 Financials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7M 1.08%
+600,500
27
$6.97M 1.07%
+117,080
28
$6.92M 1.06%
+180,000
29
$6.66M 1.02%
635,904
-1,586,972
30
$6.06M 0.93%
75,315
+312
31
$5.87M 0.9%
177,850
32
$5.85M 0.9%
236,955
+1,041
33
$5.55M 0.85%
135,874
+1,387
34
$5.5M 0.85%
84,525
35
$5.35M 0.82%
+108,429
36
$5.14M 0.79%
508,956
37
$5.09M 0.78%
+66,454
38
$5.08M 0.78%
603,839
-788,004
39
$4.99M 0.77%
+139,060
40
$4.58M 0.7%
+55,509
41
$4.48M 0.69%
+45,016
42
$4.44M 0.68%
+27,140
43
$4.17M 0.64%
+130,589
44
$4.07M 0.63%
81,274
-40,786
45
$4.04M 0.62%
182,441
+1,577
46
$4M 0.62%
+95,240
47
$3.96M 0.61%
74,485
48
$3.32M 0.51%
+16,380
49
$3.25M 0.5%
+74,195
50
$3.19M 0.49%
115,912
+20,757
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