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
$1.05B
AUM Growth
+$455M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$704M
2
+$6.7M
3
+$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

1
+$99.6M
2
+$39.5M
3
+$17.6M
4
BIDU icon
Baidu
BIDU
+$16.8M
5
HHH icon
Howard Hughes
HHH
+$16.7M

Sector Composition

1 Communication Services 3.13%
2 Consumer Discretionary 2.38%
3 Consumer Staples 0.84%
4 Financials 0.71%
5 Materials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.58M 0.15%
58,123
-142,700
27
$1.42M 0.13%
25,625
-58,900
28
$1.36M 0.13%
40,569
-52,741
29
$1.15M 0.11%
18,982
-46,800
30
$1.02M 0.1%
84,872
-110,463
31
$769K 0.07%
10,719
-5,794
32
$738K 0.07%
16,779
-11,933
33
$685K 0.07%
51,369
-118,625
34
$672K 0.06%
19,539
-10,461
35
$653K 0.06%
36,768
-90,000
36
$643K 0.06%
18,174
-21,974
37
$621K 0.06%
59,744
-31,908
38
$603K 0.06%
8,356
-20,300
39
$577K 0.05%
98,570
-60,381
40
$566K 0.05%
36,913
-84,800
41
$465K 0.04%
34,168
-24,421
42
$440K 0.04%
83,017
-50,814
43
$383K 0.04%
17,236
-9,254
44
$375K 0.04%
18,967
-173,294
45
$337K 0.03%
20,052
-14,132
46
$237K 0.02%
4,540
-11,300
47
$228K 0.02%
10,342
-6,358
48
$212K 0.02%
36,742
-22,458
49
$211K 0.02%
8,417
-4,570
50
– –
-10,400
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