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HMC

Harvard Management Company Portfolio holdings

AUM $1.82B
1-Year Est. Return 26.23%
This Fund
S&P 500
This Quarter Est. Return
+4.15%
1 Year Est. Return
+26.23%
3 Year Est. Return
+156.3%
5 Year Est. Return
+133.98%
10 Year Est. Return
+221.37%
AUM
$1.55B
AUM Growth
+$895M
Cap. Flow
+$849M
Cap. Flow %
54.74%
Top 10 Hldgs %
94.09%
Holding
84
New
6
Increased
4
Reduced
40
Closed
33

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$704M
2
GLD icon
SPDR Gold Trust
GLD
+$6.7M
3
MOMO
Hello Group
MOMO
+$5.72M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.63M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.83M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$99.6M
2
BABA icon
Alibaba
BABA
+$39.5M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$17.6M
4
BIDU icon
Baidu
BIDU
+$16.8M
5
HHH icon
Howard Hughes
HHH
+$16.7M

Sector Composition

Rank Sector Weight
1 Communication Services 2.13%
2 Consumer Discretionary 1.62%
3 Consumer Staples 0.57%
4 Financials 0.48%
5 Materials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCOM icon
26
Trip.com Group
TCOM
$29.2B
$2.61M 0.17%
53,149
-130,800
-71% -$5.99M
EDV icon
27
Vanguard World Funds Extended Duration ETF
EDV
$3.34B
$2.37M 0.15%
+21,332
New +$2.36M
YUMC icon
28
Yum China
YUMC
$15.9B
$1.58M 0.1%
58,123
-142,700
-71% -$3.82M
CHL
29
DELISTED
China Mobile Limited
CHL
$1.42M 0.09%
25,625
-58,900
-70% -$3.29M
SCCO icon
30
Southern Copper
SCCO
$136B
$1.36M 0.09%
40,975
-53,268
-57% -$1.8M
EDU icon
31
New Oriental
EDU
$9.17B
$1.15M 0.07%
18,982
-46,800
-71% -$2.37M
BVN icon
32
Compañía de Minas Buenaventura
BVN
$7.46B
$1.02M 0.07%
84,872
-110,463
-57% -$1.42M
KOF icon
33
Coca-Cola Femsa
KOF
$22.9B
$769K 0.05%
10,719
-5,794
-35% -$380K
KB icon
34
KB Financial Group
KB
$39.6B
$738K 0.05%
16,779
-11,933
-42% -$491K
VIPS icon
35
Vipshop
VIPS
$7.22B
$685K 0.04%
51,369
-118,625
-70% -$1.47M
SQM icon
36
Sociedad Química y Minera de Chile
SQM
$19.2B
$672K 0.04%
19,539
-10,461
-35% -$340K
TAL icon
37
TAL Education Group
TAL
$6.01B
$653K 0.04%
36,768
-90,000
-71% -$1.3M
WUBA
38
DELISTED
58.com Inc
WUBA
$643K 0.04%
18,174
-21,974
-55% -$726K
ENIA
39
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$621K 0.04%
59,744
-31,908
-35% -$302K
SINA
40
DELISTED
Sina Corp
SINA
$603K 0.04%
8,356
-20,300
-71% -$1.44M
ITUB icon
41
Itaú Unibanco
ITUB
$90.2B
$577K 0.04%
98,570
-60,381
-38% -$358K
LFC
42
DELISTED
China Life Insurance Company Ltd.
LFC
$566K 0.04%
36,913
-84,800
-70% -$1.26M
LPL icon
43
LG Display
LPL
$2.79B
$465K 0.03%
34,168
-24,421
-42% -$315K
BBD icon
44
Banco Bradesco
BBD
$37.6B
$440K 0.03%
83,017
-50,814
-38% -$268K
EOCC
45
DELISTED
Enel Generacion Chile S.A.
EOCC
$383K 0.02%
17,236
-9,254
-35% -$189K
DBA icon
46
Invesco DB Agriculture Fund
DBA
$1.24B
$375K 0.02%
18,967
-173,294
-90% -$3.53M
KT icon
47
KT
KT
$8.76B
$337K 0.02%
20,052
-14,132
-41% -$219K
WB icon
48
Weibo
WB
$1.98B
$237K 0.02%
4,540
-11,300
-71% -$562K
EMBJ
49
Embraer S.A. ADS
EMBJ
$11.9B
$228K 0.01%
10,342
-6,358
-38% -$145K
ABEV icon
50
Ambev
ABEV
$48.1B
$212K 0.01%
36,742
-22,458
-38% -$123K
1
2
3 4

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Harvard Management Company's Q1 2017 Portfolio in Review

As of Q1 2017, Harvard Management Company held 84 positions worth $1.55B, up 136% from $656M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Harvard Management Company deployed $849M of net new capital in Q1 2017, opening 6 new positions and adding to 4 existing holdings. Its largest new stake was Hello Group: 214,350 shares worth $7.3M.

By sector, the portfolio is most concentrated in Communication Services at 2.1% of assets, down from 8.2% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Alibaba, an estimated $39.5M trimmed.

  • Harvard Management Company's largest Q1 2017 buy was Hello Group: 214,350 shares worth $7.3M.
  • Harvard Management Company added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2017, an estimated $704M increase.
  • Harvard Management Company's biggest Q1 2017 reduction was Alibaba, cutting an estimated $39.5M.
  • Harvard Management Company fully exited iShares MSCI Emerging Markets ETF in Q1 2017, selling an estimated $99.6M.
  • Harvard Management Company's ten largest holdings make up 94% of its $1.55B portfolio in Q1 2017.
  • Harvard Management Company opened 6 new positions and closed 33 in Q1 2017.
  • Harvard Management Company's portfolio value rose 136% quarter-over-quarter to $1.55B.

Based on Harvard Management Company's 13F filing for Q1 2017, filed 12 May 2017.