HMC

Harvard Management Company Portfolio holdings

AUM $2.1B
1-Year Est. Return 34.49%
This Quarter Est. Return
1 Year Est. Return
+34.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.74B
AUM Growth
-$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$333M
2
+$55.1M
3
+$49.2M
4
META icon
Meta Platforms (Facebook)
META
+$38.2M
5
AFRM icon
Affirm
AFRM
+$32.2M

Top Sells

1
+$163M
2
+$155M
3
+$146M
4
MSFT icon
Microsoft
MSFT
+$61.7M
5
PANW icon
Palo Alto Networks
PANW
+$35.2M

Sector Composition

1 Healthcare 38.04%
2 Technology 27.47%
3 Consumer Discretionary 12.12%
4 Communication Services 10.39%
5 Financials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.7M 0.33%
50,474
+170
27
$4.3M 0.25%
410,714
28
$4.01M 0.23%
73,804
-6,697
29
$4M 0.23%
400,000
30
$3.41M 0.2%
63,415
-17,230
31
$3.25M 0.19%
20,788
32
$3.24M 0.19%
25,493
-16,997
33
$3.15M 0.18%
6,592
34
$2.83M 0.16%
328,798
35
$2.26M 0.13%
107,252
36
$1.62M 0.09%
8,333
37
$1.07M 0.06%
77
-121
38
$156K 0.01%
+2,937
39
– –
-261,792
40
– –
-197,642
41
– –
-326,100
42
– –
-164,622
43
– –
-49,887
1
2