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
$1.71B
AUM Growth
-$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$65.7M
3
+$32.9M
4
RKLB icon
Rocket Lab Corp
RKLB
+$16.1M
5
SANA icon
Sana Biotechnology
SANA
+$15.6M

Top Sells

1
+$91.3M
2
+$81.7M
3
+$78M
4
DVA icon
DaVita
DVA
+$49.2M
5
U icon
Unity
U
+$20.5M

Sector Composition

1 Healthcare 34.02%
2 Communication Services 23.75%
3 Technology 20.88%
4 Consumer Discretionary 13.04%
5 Industrials 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.16M 0.54%
+708,385
27
$8.21M 0.48%
162,699
28
$5.86M 0.34%
+229,144
29
$5.85M 0.34%
+55,123
30
$5.41M 0.32%
49,559
-915
31
$3.98M 0.23%
400,000
32
$3.69M 0.22%
73,804
33
$3.34M 0.2%
63,415
34
$2.54M 0.15%
328,798
35
$2.42M 0.14%
20,788
36
$1.74M 0.1%
107,252
37
$1.01M 0.06%
8,333
38
$918K 0.05%
6,592
39
$124K 0.01%
+108,333
40
$29K ﹤0.01%
+540
41
– –
-408,912
42
– –
-688,549
43
– –
-77
44
– –
-1,475,658
45
– –
-25,493
46
– –
-2,937
47
– –
-186,396
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