HMC
Harvard Management Company Portfolio holdings
AUM
$1.44B
This Quarter Return
+0.16%
1 Year Return
+33.17%
3 Year Return
+230.83%
5 Year Return
+163.57%
10 Year Return
+194.2%
AUM
$682M
AUM Growth
+$682M
(-4.5%)
Cap. Flow
-$30.3M
Cap. Flow
% of AUM
-4.44%
Top 10 Holdings %
Top 10 Hldgs %
49.42%
Holding
131
New
14
Increased
28
Reduced
21
Closed
13
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$26M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$24.3M |
| 3 |
AGN
Allergan plc
AGN
|
$22.8M |
| 4 |
Synchrony
SYF
|
$7.32M |
| 5 |
IM
Ingram Micro
IM
|
$5.39M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$69.4M |
| 2 |
XPO
XPO
|
$13.1M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
$11.5M |
| 4 |
Equinix
EQIX
|
$8.38M |
| 5 |
BHI
Baker Hughes
BHI
|
$5.7M |
Sector Composition
| 1 | Industrials | 12.49% |
| 2 | Financials | 12.17% |
| 3 | Consumer Discretionary | 9.14% |
| 4 | Communication Services | 7.25% |
| 5 | Real Estate | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $5.35M | 0.39% |
81,844
-1,534
| -2% | -$100K |
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.17M | 0.38% |
149,497
+4,229
| +3% | +$146K |
|
28
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.14M | 0.38% |
+150,000
| New | +$5.14M |
|
29
Televisa
TV
$1.49B
| $4.88M | 0.36% |
177,850
| – | – |
|
|
CHL
30
DELISTED
China Mobile Limited
CHL
| $4.69M | 0.35% |
84,525
| – | – |
|
|
INP
31
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $4.66M | 0.34% |
74,213
-40,041
| -35% | -$2.51M |
|
32
Blackrock
BLK
$175B
| $4.58M | 0.34% |
13,456
-2,479
| -16% | -$844K |
|
33
Chubb
CB
$110B
| $4.39M | 0.32% |
36,838
+16,588
| +82% | +$1.98M |
|
|
MBT
34
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $4.18M | 0.31% |
516,356
| – | – |
|
35
Invesco DB Agriculture Fund
DBA
$822M
| $4.14M | 0.31% |
200,877
+2,308
| +1% | +$47.5K |
|
36
Cemex
CX
$13.2B
| $4.06M | 0.3% |
558,283
| – | – |
|
37
JPMorgan Chase
JPM
$829B
| $3.94M | 0.29% |
66,526
+15,926
| +31% | +$943K |
|
38
Vipshop
VIPS
$8.25B
| $3.93M | 0.29% |
305,048
+50,000
| +20% | +$644K |
|
39
Invesco
IVZ
$9.76B
| $3.71M | 0.27% |
120,620
| – | – |
|
|
TWC
40
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $3.64M | 0.27% |
17,766
+16,216
| +1,046% | +$3.32M |
|
41
Intercontinental Exchange
ICE
$101B
| $3.63M | 0.27% |
15,430
-11,316
| -42% | -$2.66M |
|
42
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.56M | 0.26% |
43,772
+295
| +0.7% | +$24K |
|
43
Capital One
COF
$145B
| $3.47M | 0.26% |
50,123
+3,023
| +6% | +$210K |
|
44
Trip.com Group
TCOM
$48.2B
| $3.16M | 0.23% |
71,320
+3,500
| +5% | +$155K |
|
45
NetEase
NTES
$86.2B
| $3.09M | 0.23% |
21,513
+800
| +4% | +$115K |
|
46
Southern Copper
SCCO
$78B
| $2.89M | 0.21% |
104,451
+30,000
| +40% | +$831K |
|
47
iShares MSCI Malaysia ETF
EWM
$239M
| $2.66M | 0.2% |
297,940
| – | – |
|
48
Webster Financial
WBS
$10.3B
| $2.57M | 0.19% |
71,517
+8,132
| +13% | +$292K |
|
49
iShares China Large-Cap ETF
FXI
$6.65B
| $2.26M | 0.17% |
66,782
-60,000
| -47% | -$2.03M |
|
|
SIVB
50
DELISTED
SVB Financial Group
SIVB
| $2.22M | 0.16% |
21,715
+10,865
| +100% | +$1.11M |
|