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
$1.23B
AUM Growth
+$577M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$109M
3
+$81M
4
BHI
Baker Hughes
BHI
+$50.1M
5
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$40.6M

Top Sells

1
+$59.4M
2
+$30.5M
3
+$24.2M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$14.3M
5
AMAT icon
Applied Materials
AMAT
+$11.6M

Sector Composition

1 Industrials 23.61%
2 Communication Services 14.38%
3 Technology 10.16%
4 Energy 7.05%
5 Healthcare 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11M 0.9%
283,980
+106,130
27
$10.3M 0.84%
+58,001
28
$10.2M 0.83%
167,500
+50,420
29
$10.1M 0.82%
+260,800
30
$9.97M 0.81%
+61,570
31
$9.82M 0.8%
859,953
+259,453
32
$9.44M 0.77%
+230,447
33
$9.18M 0.75%
306,185
+4,655
34
$8.74M 0.71%
124,254
-30,000
35
$8.61M 0.7%
186,782
-310,000
36
$8.26M 0.67%
59,476
37
$8.07M 0.66%
+957,268
38
$7.67M 0.63%
+148,900
39
$7.19M 0.59%
80,742
40
$7.11M 0.58%
180,000
41
$7.09M 0.58%
82,621
+46,691
42
$6.54M 0.53%
70,159
+42,305
43
$6.31M 0.51%
78,574
+23,065
44
$6.14M 0.5%
+71,581
45
$6.13M 0.5%
+65,000
46
$6.12M 0.5%
274,960
+212,748
47
$5.92M 0.48%
240,033
+3,078
48
$5.64M 0.46%
138,077
+2,203
49
$5.63M 0.46%
+110,000
50
$5.42M 0.44%
+80,000
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