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
$952M
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$433K

Top Sells

1
+$7.69M
2
+$7.48M

Sector Composition

1 Communication Services 51.57%
2 Consumer Discretionary 16.94%
3 Technology 16.22%
4 Healthcare 11.54%
5 Industrials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.11M 0.33%
498,001
27
$2.83M 0.3%
289,460
28
$2.8M 0.29%
708,385
29
$2.8M 0.29%
314,762
30
$2.65M 0.28%
229,144
31
$2.19M 0.23%
51,035
32
$2.19M 0.23%
714,285
33
$1.96M 0.21%
173,560
34
$1.92M 0.2%
673,270
35
$1.53M 0.16%
468,749
36
$1.49M 0.16%
1,543
37
$1.32M 0.14%
416,059
38
$1.24M 0.13%
107,252
39
$1.21M 0.13%
+69,073
40
$1.17M 0.12%
410,714
41
$993K 0.1%
328,798
42
$748K 0.08%
6,592
43
$630K 0.07%
51,901
44
$530K 0.06%
25,000
45
$528K 0.06%
400,000
46
$498K 0.05%
55,123
47
$433K 0.05%
+45,188
48
$264K 0.03%
20,788
1
2