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
$599M
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$94.6M
2
+$5.46M
3
+$4.57M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$2.14M
5
SINA
Sina Corp
SINA
+$2.05M

Top Sells

1
+$15.9M
2
+$3.35M
3
+$2.97M
4
BABA icon
Alibaba
BABA
+$1.74M
5
AAP icon
Advance Auto Parts
AAP
+$1.49M

Sector Composition

1 Consumer Discretionary 12.43%
2 Communication Services 9.01%
3 Real Estate 2.78%
4 Financials 2.55%
5 Consumer Staples 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.51M 0.59%
105,230
+45,230
27
$3.35M 0.56%
53,583
-20,630
28
$3.23M 0.54%
30,000
-10,000
29
$2.79M 0.47%
93,310
30
$2.77M 0.46%
65,782
-1,200
31
$2.56M 0.43%
60,000
32
$2.2M 0.37%
195,335
33
$2.09M 0.35%
74,485
34
$1.93M 0.32%
+170,850
35
$1.87M 0.31%
169,994
+35,905
36
$1.85M 0.31%
53,380
-13,402
37
$1.83M 0.31%
+18,700
38
$1.74M 0.29%
+28,656
39
$1.62M 0.27%
+44,712
40
$1.57M 0.26%
121,713
41
$1.5M 0.25%
13,664
+2,189
42
$1.48M 0.25%
126,768
-1,800
43
$1.23M 0.21%
42,242
44
$1.19M 0.2%
160,000
45
$1.12M 0.19%
40,148
+1,100
46
$1.05M 0.18%
16,513
47
$1.01M 0.17%
28,712
48
$986K 0.16%
28,400
+14,200
49
$959K 0.16%
30,460
-8,930
50
$860K 0.14%
30,000
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2
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