HMC
Harvard Management Company Portfolio holdings
AUM
$1.44B
1-Year Return
33.17%
This Quarter Return
+7.89%
1 Year Return
+33.17%
3 Year Return
+230.83%
5 Year Return
+163.57%
10 Year Return
+194.2%
AUM
$931M
AUM Growth
–
Cap. Flow
+$931M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
53.88%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
HCBK
HUDSON CITY BANCORP INC
HCBK
|
$123M |
| 2 |
STEI
STEWART ENTERPRISES INC CL-A
STEI
|
$66.1M |
| 3 |
LUFK
LUFKIN IND INC
LUFK
|
$60.2M |
| 4 |
ET
EXACTTARGET INC COM STK (DE)
ET
|
$48.9M |
| 5 |
VanEck Indonesia Index ETF
IDX
|
$42.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 6.83% |
| 2 | Technology | 6.36% |
| 3 | Real Estate | 5.94% |
| 4 | Consumer Discretionary | 4.77% |
| 5 | Financials | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bath & Body Works
BBWI
$6.59B
| $2.91M | 0.31% |
+73,007
| New | +$2.91M |
|
52
DuPont de Nemours
DD
$32.1B
| $2.78M | 0.3% |
+42,873
| New | +$2.78M |
|
53
SPDR Gold Trust
GLD
$110B
| $2.73M | 0.29% |
+22,878
| New | +$2.73M |
|
54
Telkom Indonesia
TLK
$19.1B
| $2.56M | 0.28% |
+120,000
| New | +$2.56M |
|
55
Invesco DB Base Metals Fund
DBB
$120M
| $2.52M | 0.27% |
+155,603
| New | +$2.52M |
|
56
Union Pacific
UNP
$132B
| $2.5M | 0.27% |
+32,368
| New | +$2.5M |
|
57
Compañía de Minas Buenaventura
BVN
$5.01B
| $2.46M | 0.26% |
+166,668
| New | +$2.46M |
|
58
Itaú Unibanco
ITUB
$75.9B
| $2.33M | 0.25% |
+480,275
| New | +$2.33M |
|
59
Coca-Cola Femsa
KOF
$17.5B
| $2.32M | 0.25% |
+16,513
| New | +$2.32M |
|
|
CEO
60
DELISTED
CNOOC Limited
CEO
| $2.3M | 0.25% |
+13,722
| New | +$2.3M |
|
61
Banco Bradesco
BBD
$32.8B
| $2.12M | 0.23% |
+416,484
| New | +$2.12M |
|
|
FDO
62
DELISTED
FAMILY DOLLAR STORES
FDO
| $2.08M | 0.22% |
+33,386
| New | +$2.08M |
|
63
KBR
KBR
$6.37B
| $2.03M | 0.22% |
+62,559
| New | +$2.03M |
|
|
CTXS
64
DELISTED
Citrix Systems Inc
CTXS
| $2.02M | 0.22% |
+42,113
| New | +$2.02M |
|
65
eBay
EBAY
$42.3B
| $2.01M | 0.22% |
+92,357
| New | +$2.01M |
|
66
Tronox
TROX
$661M
| $1.98M | 0.21% |
+98,000
| New | +$1.98M |
|
67
W.W. Grainger
GWW
$49.1B
| $1.97M | 0.21% |
+7,810
| New | +$1.97M |
|
68
Petrobras Class A
PBR.A
$73.9B
| $1.92M | 0.21% |
+130,800
| New | +$1.92M |
|
|
VALE.P
69
DELISTED
Vale S A
VALE.P
| $1.9M | 0.2% |
+156,546
| New | +$1.9M |
|
|
ENIA
70
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.5M | 0.16% |
+169,923
| New | +$1.5M |
|
|
LFC
71
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.42M | 0.15% |
+121,713
| New | +$1.42M |
|
|
STEL
72
DELISTED
STELLARONE CORPORATION COM
STEL
| $1.41M | 0.15% |
+71,499
| New | +$1.41M |
|
|
ABV
73
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $1.31M | 0.14% |
+35,000
| New | +$1.31M |
|
74
HDFC Bank
HDB
$180B
| $1.27M | 0.14% |
+70,010
| New | +$1.27M |
|
75
Meta Platforms (Facebook)
META
$1.88T
| $1.24M | 0.13% |
+50,000
| New | +$1.24M |
|