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HMC
Harvard Management Company Portfolio holdings
AUM
$1.82B
1-Year Est. Return
26.23%
This Fund
S&P 500
This Quarter
Est. Return
+7.89%
1 Year Est. Return
+26.23%
3 Year Est. Return
+156.3%
5 Year Est. Return
+133.98%
10 Year Est. Return
+221.37%
AUM
$931M
AUM Growth
–
Cap. Flow
+$902M
Cap. Flow
% of AUM
96.84%
Top 10 Holdings %
Top 10 Hldgs %
53.88%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCBK
HUDSON CITY BANCORP INC
HCBK
|
+$114M |
| 2 |
LUFK
LUFKIN IND INC
LUFK
|
+$58.8M |
| 3 |
STEI
STEWART ENTERPRISES INC CL-A
STEI
|
+$52.6M |
| 4 |
VanEck Indonesia Index ETF
IDX
|
+$45.8M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
+$43.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bath & Body Works
BBWI
$3.97B
| $2.91M | 0.31% |
+73,007
| New | +$2.95M |
|
52
DuPont de Nemours
DD
$18.6B
| $2.78M | 0.3% |
+34,156
| New | +$2.88M |
|
53
SPDR Gold Trust
GLD
$131B
| $2.73M | 0.29% |
+22,878
| New | +$3.13M |
|
54
Telkom Indonesia
TLK
$14.2B
| $2.56M | 0.28% |
+120,000
| New | +$2.74M |
|
55
Invesco DB Base Metals Fund
DBB
$306M
| $2.52M | 0.27% |
+155,603
| New | +$2.64M |
|
56
Union Pacific
UNP
$174B
| $2.5M | 0.27% |
+32,368
| New | +$2.44M |
|
57
Compañía de Minas Buenaventura
BVN
$7.68B
| $2.46M | 0.26% |
+166,668
| New | +$3.25M |
|
58
Itaú Unibanco
ITUB
$89.8B
| $2.33M | 0.25% |
+494,683
| New | +$2.7M |
|
59
Coca-Cola Femsa
KOF
$22.8B
| $2.32M | 0.25% |
+16,513
| New | +$2.58M |
|
|
CEO
60
DELISTED
CNOOC Limited
CEO
| $2.3M | 0.25% |
+13,722
| New | +$2.46M |
|
61
Banco Bradesco
BBD
$37.4B
| $2.12M | 0.23% |
+416,484
| New | +$2.58M |
|
|
FDO
62
DELISTED
FAMILY DOLLAR STORES
FDO
| $2.08M | 0.22% |
+33,386
| New | +$2.07M |
|
63
KBR
KBR
$4.56B
| $2.03M | 0.22% |
+62,559
| New | +$1.99M |
|
|
CTXS
64
DELISTED
Citrix Systems Inc
CTXS
| $2.02M | 0.22% |
+42,113
| New | +$2.17M |
|
65
eBay
EBAY
$51.2B
| $2.01M | 0.22% |
+92,357
| New | +$2.09M |
|
66
Tronox
TROX
$967M
| $1.98M | 0.21% |
+98,000
| New | +$2.05M |
|
67
W.W. Grainger
GWW
$64.2B
| $1.97M | 0.21% |
+7,810
| New | +$1.94M |
|
68
Petrobras Class A
PBR.A
$106B
| $1.92M | 0.21% |
+130,800
| New | +$2.38M |
|
|
VALE.P
69
DELISTED
Vale S A
VALE.P
| $1.9M | 0.2% |
+156,546
| New | +$2.32M |
|
|
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 | +$1.62M |
|
|
LFC
71
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.42M | 0.15% |
+121,713
| New | +$1.59M |
|
|
STEL
72
DELISTED
STELLARONE CORPORATION COM
STEL
| $1.41M | 0.15% |
+71,499
| New | +$1.16M |
|
|
ABV
73
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $1.31M | 0.14% |
+35,000
| New | +$1.38M |
|
74
HDFC Bank
HDB
$123B
| $1.27M | 0.14% |
+140,020
| New | +$1.38M |
|
75
Meta Platforms (Facebook)
META
$1.49T
| $1.24M | 0.13% |
+50,000
| New | +$1.28M |
|
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RHJA
Harvard Management Company's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Harvard Management Company, which disclosed 97 positions worth $931M. Its ten largest holdings account for 54% of the portfolio.
Its largest position is HUDSON CITY BANCORP INC: 13,421,093 shares worth $123M.
By sector, the portfolio is most concentrated in Communication Services at 6.8% of assets, followed by Technology and Real Estate.
- Harvard Management Company's largest Q2 2013 buy was HUDSON CITY BANCORP INC: 13,421,093 shares worth $123M.
- Harvard Management Company's ten largest holdings make up 54% of its $931M portfolio in Q2 2013.
- Harvard Management Company disclosed 97 positions in Q2 2013, its first 13F filing on record.
Based on Harvard Management Company's 13F filing for Q2 2013, filed 9 Aug 2013.