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
$807M
AUM Growth
+$2.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$332K

Top Sells

1
+$3.47M
2
+$1.07M

Sector Composition

1 Communication Services 43.32%
2 Consumer Discretionary 19.46%
3 Healthcare 17%
4 Technology 15.93%
5 Financials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.62M 0.45%
289,460
27
$3.46M 0.43%
314,762
28
$3.04M 0.38%
498,001
29
$2.99M 0.37%
410,714
30
$2.9M 0.36%
130,383
31
$2.06M 0.26%
2,498,170
32
$2.01M 0.25%
51,035
33
$1.87M 0.23%
229,144
34
$1.87M 0.23%
13,889
35
$1.85M 0.23%
51,901
36
$1.85M 0.23%
468,749
37
$1.68M 0.21%
173,560
38
$1.35M 0.17%
673,270
39
$1.24M 0.15%
107,252
40
$1.12M 0.14%
416,059
41
$738K 0.09%
6,592
42
$676K 0.08%
400,000
43
$674K 0.08%
328,798
44
$497K 0.06%
25,000
+16,667
45
$481K 0.06%
55,123
46
$131K 0.02%
20,788
47
– –
-101,804
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