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
$682M
AUM Growth
-$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$24.3M
3
+$23.1M
4
SYF icon
Synchrony
SYF
+$7.09M
5
IM
Ingram Micro
IM
+$4.8M

Top Sells

1
+$69.4M
2
+$11.5M
3
+$10.8M
4
EQIX icon
Equinix
EQIX
+$8.38M
5
BHI
Baker Hughes
BHI
+$5.61M

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 Change
in Stake 		Capital Flow
26
$5.35M 0.79%
245,532
-4,602
27
$5.17M 0.76%
149,497
+4,229
28
$5.14M 0.75%
+150,000
29
$4.88M 0.72%
177,850
30
$4.69M 0.69%
84,525
31
$4.66M 0.68%
74,213
-40,041
32
$4.58M 0.67%
13,456
-2,479
33
$4.39M 0.64%
36,838
+16,588
34
$4.18M 0.61%
516,356
35
$4.14M 0.61%
200,877
+2,308
36
$4.06M 0.6%
603,839
37
$3.94M 0.58%
66,526
+15,926
38
$3.93M 0.58%
305,048
+50,000
39
$3.71M 0.54%
120,620
40
$3.63M 0.53%
17,766
+16,216
41
$3.63M 0.53%
77,150
-56,580
42
$3.56M 0.52%
43,772
+295
43
$3.47M 0.51%
50,123
+3,023
44
$3.16M 0.46%
71,320
+3,500
45
$3.09M 0.45%
107,565
+4,000
46
$2.89M 0.42%
111,557
+32,041
47
$2.65M 0.39%
74,485
48
$2.57M 0.38%
71,517
+8,132
49
$2.25M 0.33%
66,782
-60,000
50
$2.22M 0.33%
21,715
+10,865
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2
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