HMC
Harvard Management Company Portfolio holdings
AUM
$1.44B
This Quarter Return
-20.41%
1 Year Return
+33.17%
3 Year Return
+230.83%
5 Year Return
+163.57%
10 Year Return
+194.2%
AUM
$864M
AUM Growth
+$864M
(-13%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
11.75%
Top 10 Holdings %
Top 10 Hldgs %
81.94%
Holding
45
New
1
Increased
11
Reduced
1
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$73M |
| 2 |
ASML
ASML
|
$9.61M |
| 3 |
NVIDIA
NVDA
|
$6.07M |
| 4 |
Qorvo
QRVO
|
$5.44M |
| 5 |
Advanced Micro Devices
AMD
|
$4.4M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$15.3M |
Sector Composition
| 1 | Communication Services | 51.63% |
| 2 | Healthcare | 17.75% |
| 3 | Consumer Discretionary | 14.57% |
| 4 | Technology | 12.1% |
| 5 | Industrials | 2.58% |
