HMC
Harvard Management Company Portfolio holdings
AUM
$1.44B
This Quarter Return
+0.55%
1 Year Return
+33.17%
3 Year Return
+230.83%
5 Year Return
+163.57%
10 Year Return
+194.2%
AUM
$1.23B
AUM Growth
+$577M
(+89%)
Cap. Flow
+$571M
Cap. Flow
% of AUM
46.52%
Top 10 Holdings %
Top 10 Hldgs %
49.85%
Holding
137
New
48
Increased
26
Reduced
10
Closed
16
Top Buys
| 1 |
XPO
XPO
|
$113M |
| 2 |
FTAI Aviation
FTAI
|
$109M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$81M |
| 4 |
BHI
Baker Hughes
BHI
|
$50.1M |
| 5 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$40.6M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$59.4M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$30.5M |
| 3 |
Williams Companies
WMB
|
$24.2M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$14.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Televisa
TV
$1.51B
| $11M | 0.9% |
283,980
+106,130
| +60% | +$4.12M |
|
|
TWC
27
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $10.3M | 0.84% |
+58,001
| New | +$10.3M |
|
|
CTRX
28
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $10.2M | 0.83% |
167,500
+50,420
| +43% | +$3.08M |
|
29
T-Mobile US
TMUS
$284B
| $10.1M | 0.82% |
+260,800
| New | +$10.1M |
|
30
Cigna
CI
$80.2B
| $9.97M | 0.81% |
+61,570
| New | +$9.97M |
|
|
OWW
31
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $9.82M | 0.8% |
859,953
+259,453
| +43% | +$2.96M |
|
32
Liberty Global Class C
LBTYK
$4.1B
| $9.44M | 0.77% |
+230,447
| New | +$9.44M |
|
33
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $9.18M | 0.75% |
306,185
+4,655
| +2% | +$140K |
|
|
INP
34
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $8.74M | 0.71% |
124,254
-30,000
| -19% | -$2.11M |
|
|
35
iShares China Large-Cap ETF
FXI
$6.65B
| $8.61M | 0.7% |
186,782
-310,000
| -62% | -$14.3M |
|
36
Credicorp
BAP
$20.6B
| $8.26M | 0.67% |
59,476
| – | – |
|
37
Kosmos Energy
KOS
$803M
| $8.07M | 0.66% |
+957,268
| New | +$8.07M |
|
|
BRCM
38
DELISTED
BROADCOM CORP CL-A
BRCM
| $7.67M | 0.63% |
+148,900
| New | +$7.67M |
|
39
Fomento Económico Mexicano
FMX
$29B
| $7.19M | 0.59% |
80,742
| – | – |
|
|
MRH
40
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $7.11M | 0.58% |
180,000
| – | – |
|
41
Meta Platforms (Facebook)
META
$1.85T
| $7.09M | 0.58% |
82,621
+46,691
| +130% | +$4M |
|
42
American Tower
AMT
$91.9B
| $6.55M | 0.53% |
70,159
+42,305
| +152% | +$3.95M |
|
43
Crown Castle
CCI
$42.3B
| $6.31M | 0.51% |
78,574
+23,065
| +42% | +$1.85M |
|
44
Assertio
ASRT
$78M
| $6.15M | 0.5% |
+71,581
| New | +$6.15M |
|
|
OCR
45
DELISTED
OMNICARE INC
OCR
| $6.13M | 0.5% |
+65,000
| New | +$6.13M |
|
46
Vipshop
VIPS
$8.36B
| $6.12M | 0.5% |
274,960
+212,748
| +342% | +$4.73M |
|
47
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $5.92M | 0.48% |
240,033
+3,078
| +1% | +$75.9K |
|
48
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $5.65M | 0.46% |
138,077
+2,203
| +2% | +$90.1K |
|
|
ALTR
49
DELISTED
ALTERA CORP
ALTR
| $5.63M | 0.46% |
+110,000
| New | +$5.63M |
|
|
DISH
50
DELISTED
DISH Network Corp.
DISH
| $5.42M | 0.44% |
+80,000
| New | +$5.42M |
|