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
$929M
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$2.62M
3
+$859K
4
GLD icon
SPDR Gold Trust
GLD
+$828K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$759K

Top Sells

1
+$36.1M
2
+$17.2M
3
+$15M
4
AMX icon
America Movil
AMX
+$8.18M
5
MOMO
Hello Group
MOMO
+$7.3M

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Financials 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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