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
$943M
AUM Growth
-$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$36.5M
3
+$27.7M
4
ENDP
Endo International plc
ENDP
+$27.4M
5
WDAY icon
Workday
WDAY
+$24.7M

Top Sells

1
+$101M
2
+$40.6M
3
+$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 Change
in Stake 		Capital Flow
26
$8.71M 0.69%
318,755
+12,570
27
$7.56M 0.59%
114,254
-10,000
28
$7.33M 0.58%
206,782
+20,000
29
$7.13M 0.56%
+1,222,831
30
$6.33M 0.5%
59,476
31
$6.16M 0.48%
34,328
-23,673
32
$5.7M 0.45%
+179,390
33
$5.43M 0.43%
+25,132
34
$5.39M 0.42%
249,873
+9,840
35
$5.15M 0.41%
+90,629
36
$5.03M 0.4%
84,525
37
$4.79M 0.38%
144,822
+6,745
38
$4.63M 0.36%
177,850
-106,130
39
$4.46M 0.35%
+15,000
40
$4.45M 0.35%
37,469
+20,401
41
$4.34M 0.34%
+405,716
42
$4.14M 0.33%
198,219
+6,879
43
$3.93M 0.31%
+60,100
44
$3.9M 0.31%
603,839
45
$3.67M 0.29%
508,956
46
$3.54M 0.28%
+104,954
47
$3.49M 0.27%
+144,721
48
$3.4M 0.27%
46,126
-97
49
$3.33M 0.26%
+40,000
50
$3.32M 0.26%
+127,450
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