HMC

Harvard Management Company Portfolio holdings

AUM $1.44B
This Quarter Return
-11.72%
1 Year Return
+33.17%
3 Year Return
+230.83%
5 Year Return
+163.57%
10 Year Return
+194.2%
AUM
$943M
AUM Growth
+$943M
Cap. Flow
-$190M
Cap. Flow %
-20.1%
Top 10 Hldgs %
54.44%
Holding
170
New
31
Increased
22
Reduced
10
Closed
60

Top Buys

1
XPO icon
XPO
XPO
$36.9M
2
EQIX icon
Equinix
EQIX
$36.5M
3
PYPL icon
PayPal
PYPL
$27.7M
4
ENDP
Endo International plc
ENDP
$27.4M
5
WDAY icon
Workday
WDAY
$24.7M

Top Sells

1
DTV
DIRECTV COM STK (DE)
DTV
$101M
2
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$40.6M
3
PARA
Paramount Global Class B
PARA
$37.3M
4
RTX icon
RTX Corp
RTX
$19.4M
5
DHR icon
Danaher
DHR
$19.3M

Sector Composition

1 Industrials 21.17%
2 Real Estate 9.08%
3 Financials 8.56%
4 Consumer Discretionary 8.29%
5 Energy 7.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$8.71M 0.69%
63,751
+2,514
+4% +$343K
INP
27
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$7.56M 0.59%
114,254
-10,000
-8% -$662K
FXI icon
28
iShares China Large-Cap ETF
FXI
$6.65B
$7.34M 0.58%
206,782
+20,000
+11% +$709K
POZN
29
DELISTED
POZEN INC
POZN
$7.14M 0.56%
+1,222,831
New +$7.14M
BAP icon
30
Credicorp
BAP
$20.8B
$6.33M 0.5%
59,476
– –
TWC
31
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$6.16M 0.48%
34,328
-23,673
-41% -$4.25M
LILA icon
32
Liberty Latin America Class A
LILA
$1.58B
$5.7M 0.45%
+169,076
New +$5.7M
ALGT icon
33
Allegiant Air
ALGT
$1.21B
$5.44M 0.43%
+25,132
New +$5.44M
SPSM icon
34
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$5.39M 0.42%
83,291
+3,280
+4% +$212K
AIG icon
35
American International
AIG
$45.1B
$5.15M 0.41%
+90,629
New +$5.15M
CHL
36
DELISTED
China Mobile Limited
CHL
$5.03M 0.4%
84,525
– –
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$4.79M 0.38%
144,822
+6,745
+5% +$223K
TV icon
38
Televisa
TV
$1.51B
$4.63M 0.36%
177,850
-106,130
-37% -$2.76M
BLK icon
39
Blackrock
BLK
$170B
$4.46M 0.35%
+15,000
New +$4.46M
EDV icon
40
Vanguard World Funds Extended Duration ETF
EDV
$3.51B
$4.45M 0.35%
37,469
+20,401
+120% +$2.42M
BETR
41
DELISTED
Amplify Snack Brands, Inc.
BETR
$4.35M 0.34%
+405,716
New +$4.35M
DBA icon
42
Invesco DB Agriculture Fund
DBA
$809M
$4.14M 0.33%
198,219
+6,879
+4% +$144K
CAT icon
43
Caterpillar
CAT
$194B
$3.93M 0.31%
+60,100
New +$3.93M
CX icon
44
Cemex
CX
$13.3B
$3.9M 0.31%
558,283
– –
MBT
45
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$3.68M 0.29%
508,956
– –
IOC
46
DELISTED
Interoil Corporation
IOC
$3.54M 0.28%
+104,954
New +$3.54M
NMBL
47
DELISTED
Nimble Storage, Inc.
NMBL
$3.49M 0.27%
+144,721
New +$3.49M
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$3.4M 0.27%
46,126
-97
-0.2% -$7.15K
HYG icon
49
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$3.33M 0.26%
+40,000
New +$3.33M
JD icon
50
JD.com
JD
$44.2B
$3.32M 0.26%
+127,450
New +$3.32M
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