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
$557M
AUM Growth
+$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$7.28M
3
+$4.77M
4
RRC icon
Range Resources
RRC
+$3.5M
5
RIG icon
Transocean
RIG
+$2.65M

Top Sells

1
+$4.89M
2
+$2.93M
3
+$2.63M
4
AR icon
Antero Resources
AR
+$1.72M
5
LC icon
LendingClub
LC
+$903K

Sector Composition

1 Consumer Discretionary 14.83%
2 Communication Services 10.3%
3 Real Estate 5.94%
4 Materials 3.04%
5 Consumer Staples 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.35M 0.6%
+86,479
27
$3.1M 0.56%
66,982
+3,133
28
$2.7M 0.49%
195,335
+30,176
29
$2.68M 0.48%
+251,000
30
$2.54M 0.46%
66,782
31
$2.49M 0.45%
60,000
32
$2.42M 0.43%
74,485
33
$2.3M 0.41%
93,310
+21,633
34
$2.02M 0.36%
+60,000
35
$1.97M 0.35%
134,089
-15,911
36
$1.86M 0.33%
39,048
-3,079
37
$1.75M 0.31%
+19,264
38
$1.59M 0.29%
121,713
39
$1.52M 0.27%
128,568
+15,828
40
$1.49M 0.27%
+10,000
41
$1.44M 0.26%
11,475
+1,025
42
$1.4M 0.25%
42,242
43
$1.26M 0.23%
160,000
44
$1.24M 0.22%
16,513
45
$1.17M 0.21%
+71,941
46
$1.17M 0.21%
+47,787
47
$1.01M 0.18%
+809
48
$982K 0.18%
28,712
49
$959K 0.17%
+39,390
50
$855K 0.15%
+10,000
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