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
$931M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$66.1M
3
+$60.2M
4
ET
EXACTTARGET INC COM STK (DE)
ET
+$48.9M
5
IDX icon
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 Change
in Stake 		Capital Flow
51
$2.91M 0.31%
+73,007
52
$2.78M 0.3%
+42,873
53
$2.73M 0.29%
+22,878
54
$2.56M 0.28%
+120,000
55
$2.52M 0.27%
+155,603
56
$2.5M 0.27%
+32,368
57
$2.46M 0.26%
+166,668
58
$2.33M 0.25%
+480,275
59
$2.32M 0.25%
+16,513
60
$2.3M 0.25%
+13,722
61
$2.12M 0.23%
+416,484
62
$2.08M 0.22%
+33,386
63
$2.03M 0.22%
+62,559
64
$2.02M 0.22%
+42,113
65
$2.01M 0.22%
+92,357
66
$1.98M 0.21%
+98,000
67
$1.97M 0.21%
+7,810
68
$1.92M 0.21%
+130,800
69
$1.9M 0.2%
+156,546
70
$1.5M 0.16%
+169,923
71
$1.42M 0.15%
+121,713
72
$1.41M 0.15%
+71,499
73
$1.31M 0.14%
+35,000
74
$1.27M 0.14%
+140,020
75
$1.24M 0.13%
+50,000
1 2
3
4