HMC

Harvard Management Company Portfolio holdings

AUM $2.08B
1-Year Est. Return 26.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$943M
AUM Growth
-$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$58.7M
2
+$36.6M
3
+$31.9M
4
ENDP
Endo International plc
ENDP
+$31.7M
5
WDAY icon
Workday
WDAY
+$27.7M

Top Sells

1
+$101M
2
+$40.6M
3
+$32.6M
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 Change
in Stake 		Capital Flow
26
$8.71M 0.92%
318,755
+12,570
27
$7.56M 0.8%
114,254
-10,000
28
$7.33M 0.78%
206,782
+20,000
29
$7.13M 0.76%
+1,222,831
30
$6.33M 0.67%
59,476
31
$6.16M 0.65%
34,328
-23,673
32
$5.7M 0.6%
+179,390
33
$5.43M 0.58%
+25,132
34
$5.39M 0.57%
249,873
+9,840
35
$5.15M 0.55%
+90,629
36
$5.03M 0.53%
84,525
37
$4.79M 0.51%
144,822
+6,745
38
$4.63M 0.49%
177,850
-106,130
39
$4.46M 0.47%
+15,000
40
$4.45M 0.47%
37,469
+20,401
41
$4.34M 0.46%
+405,716
42
$4.14M 0.44%
198,219
+6,879
43
$3.93M 0.42%
+60,100
44
$3.9M 0.41%
603,839
45
$3.67M 0.39%
508,956
46
$3.54M 0.38%
+104,954
47
$3.49M 0.37%
+144,721
48
$3.4M 0.36%
46,126
-97
49
$3.33M 0.35%
+40,000
50
$3.32M 0.35%
+127,450
1
2
3 4 5