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
$714M
AUM Growth
-$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$70.6M
2
+$22.9M
3
+$16.2M
4
JAH
JARDEN CORPORATION
JAH
+$10.1M
5
BK icon
Bank of New York Mellon
BK
+$5.98M

Top Sells

1
+$54M
2
+$37.6M
3
+$36.2M
4
EQIX icon
Equinix
EQIX
+$30.9M
5
PYPL icon
PayPal
PYPL
+$27.7M

Sector Composition

1 Industrials 14.89%
2 Financials 12.12%
3 Consumer Discretionary 9.68%
4 Real Estate 7.97%
5 Communication Services 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.84M 0.68%
177,850
27
$4.76M 0.67%
84,525
28
$4.75M 0.67%
145,268
+446
29
$4.66M 0.65%
31,827
-35,880
30
$4.47M 0.63%
126,782
-80,000
31
$4.22M 0.59%
37,313
-156
32
$4.09M 0.57%
198,569
+350
33
$4.04M 0.57%
120,620
+70,620
34
$3.98M 0.56%
64,159
-26,470
35
$3.9M 0.55%
255,048
-653,583
36
$3.75M 0.53%
+103,565
37
$3.46M 0.48%
+52,453
38
$3.4M 0.48%
47,100
+21,000
39
$3.38M 0.47%
43,477
-2,649
40
$3.36M 0.47%
101,930
+66,930
41
$3.35M 0.47%
59,484
-7,504
42
$3.34M 0.47%
50,600
+35,500
43
$3.19M 0.45%
516,356
+7,400
44
$3.14M 0.44%
+67,820
45
$3.11M 0.44%
603,839
46
$3.1M 0.43%
+101,850
47
$2.98M 0.42%
+112,675
48
$2.61M 0.37%
82,000
+11,900
49
$2.53M 0.35%
60,000
+3,370
50
$2.37M 0.33%
+20,250
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2
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