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
$1.22B
AUM Growth
+$286M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$75.2M
2
+$50.5M
3
+$48.7M
4
LPS
LENDER PROCESSING SERVICES INC
LPS
+$44.6M
5
PSE
PIONEER SOUTHWEST ENERGY PARTNERS LP
PSE
+$44.6M

Top Sells

1
+$60.2M
2
+$48.9M
3
+$29.6M
4
BLC
BELO CORP SER A
BLC
+$23.8M
5
HCBK
HUDSON CITY BANCORP INC
HCBK
+$21.5M

Sector Composition

1 Financials 9.79%
2 Consumer Discretionary 8.19%
3 Energy 6.41%
4 Industrials 4.84%
5 Communication Services 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.2M 0.43%
209,465
+10,835
52
$5.19M 0.43%
+200,000
53
$5.06M 0.42%
90,031
+47,918
54
$4.97M 0.41%
177,850
-3,900
55
$4.77M 0.39%
84,525
56
$4.52M 0.37%
200,942
+129,443
57
$4.48M 0.37%
74,485
58
$4.44M 0.36%
122,134
59
$4.17M 0.34%
39,077
+188
60
$4.04M 0.33%
185,131
+137,272
61
$3.99M 0.33%
155,065
+15,885
62
$3.76M 0.31%
709,373
+229,098
63
$3.56M 0.29%
358,020
64
$3.5M 0.29%
+520,860
65
$3.07M 0.25%
11,737
+3,927
66
$3.05M 0.25%
93,574
+31,015
67
$2.96M 0.24%
23,057
+179
68
$2.94M 0.24%
+155,635
69
$2.87M 0.24%
36,922
+4,554
70
$2.77M 0.23%
13,722
71
$2.64M 0.22%
157,625
+2,022
72
$2.51M 0.21%
50,000
73
$2.27M 0.19%
416,484
74
$2.26M 0.19%
31,348
-2,038
75
$2.23M 0.18%
156,546
1 2
3
4 5