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
$1.07B
AUM Growth
-$641M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$14.3M
3
+$9.94M
4
MU icon
Micron Technology
MU
+$9.56M
5
LRCX icon
Lam Research
LRCX
+$9M

Top Sells

1
+$267M
2
+$147M
3
+$115M
4
AFRM icon
Affirm
AFRM
+$58.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$36.3M

Sector Composition

1 Healthcare 40.23%
2 Communication Services 28.34%
3 Consumer Discretionary 16.85%
4 Technology 11.37%
5 Industrials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.75M 0.73%
+64,443
27
$7.75M 0.73%
708,385
28
$7.74M 0.73%
+263,150
29
$7.59M 0.71%
562,379
30
$7.34M 0.69%
+46,963
31
$7.34M 0.69%
+41,739
32
$7.27M 0.68%
410,714
33
$7.26M 0.68%
468,749
-694,852
34
$7.19M 0.68%
+9,034
35
$6.66M 0.62%
+416,059
36
$6.55M 0.61%
400,000
37
$5.33M 0.5%
55,123
38
$4.69M 0.44%
229,144
39
$3.61M 0.34%
51,035
40
$1.53M 0.14%
328,798
41
$1.47M 0.14%
20,788
42
$1.27M 0.12%
107,252
43
$1.1M 0.1%
6,592
44
$728K 0.07%
8,333
45
$531K 0.05%
+40,338
46
$125K 0.01%
108,333
47
– –
-1,883,445
48
– –
-540
49
– –
-91,955
50
– –
-63,415
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