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
$804M
AUM Growth
-$60M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$1.8M
3
+$1.07M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 47.87%
2 Healthcare 20.16%
3 Consumer Discretionary 14.29%
4 Technology 12.77%
5 Industrials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.07M 0.51%
1,000,000
27
$3.32M 0.41%
410,714
28
$3.26M 0.41%
173,560
29
$3.1M 0.39%
130,383
30
$2.81M 0.35%
468,749
31
$2.71M 0.34%
51,035
32
$2.63M 0.33%
289,460
33
$2.56M 0.32%
708,385
34
$2.43M 0.3%
714,285
35
$1.95M 0.24%
673,270
36
$1.8M 0.22%
+13,889
37
$1.77M 0.22%
51,901
38
$1.67M 0.21%
55,123
39
$1.36M 0.17%
107,252
40
$1.33M 0.17%
229,144
41
$1.21M 0.15%
416,059
42
$1.14M 0.14%
328,798
43
$1.07M 0.13%
+101,804
44
$846K 0.11%
6,592
45
$740K 0.09%
400,000
46
$469K 0.06%
20,788
47
$410K 0.05%
8,333
1
2