HMC

Harvard Management Company Portfolio holdings

AUM $1.44B
1-Year Est. Return 33.17%
This Quarter Est. Return
1 Year Est. Return
+33.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$864M
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$73M
2
+$9.61M
3
+$6.07M
4
QRVO icon
Qorvo
QRVO
+$5.44M
5
AMD icon
Advanced Micro Devices
AMD
+$4.4M

Top Sells

1
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.79M 0.44%
673,270
27
$3.79M 0.44%
1,000,000
28
$3.35M 0.39%
51,035
29
$3.21M 0.37%
708,385
30
$3.13M 0.36%
173,560
31
$3.03M 0.35%
130,383
32
$3.01M 0.35%
468,749
33
$2.43M 0.28%
55,123
34
$2.01M 0.23%
410,714
35
$1.91M 0.22%
51,901
36
$1.89M 0.22%
714,285
37
$1.38M 0.16%
328,798
38
$1.23M 0.14%
400,000
39
$1.22M 0.14%
416,059
40
$1.01M 0.12%
229,144
41
$747K 0.09%
289,460
42
$737K 0.09%
107,252
43
$452K 0.05%
6,592
44
$423K 0.05%
8,333
45
$399K 0.05%
20,788
1
2