HMC
Harvard Management Company Portfolio holdings
AUM
$1.44B
1-Year Return
33.17%
This Quarter Return
+10.38%
1 Year Return
+33.17%
3 Year Return
+230.83%
5 Year Return
+163.57%
10 Year Return
+194.2%
AUM
$1.22B
AUM Growth
+$286M
(+31%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
22.37%
Top 10 Holdings %
Top 10 Hldgs %
47.43%
Holding
123
New
25
Increased
28
Reduced
17
Closed
12
Top Buys
| 1 |
FIRE
SOURCEFIRE INC COM STK
FIRE
|
$75.2M |
| 2 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$50.5M |
| 3 |
NYX
NYSE EURONEXT INC
NYX
|
$48.7M |
| 4 |
LPS
LENDER PROCESSING SERVICES INC
LPS
|
$44.6M |
| 5 |
PSE
PIONEER SOUTHWEST ENERGY PARTNERS LP
PSE
|
$44.6M |
Top Sells
| 1 |
LUFK
LUFKIN IND INC
LUFK
|
$60.2M |
| 2 |
ET
EXACTTARGET INC COM STK (DE)
ET
|
$48.9M |
| 3 |
Pebblebrook Hotel Trust
PEB
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $5.2M | 0.43% |
209,465
+10,835
| +5% | +$269K |
|
|
WMS
52
DELISTED
WMS INDS INC
WMS
| $5.19M | 0.43% |
+200,000
| New | +$5.19M |
|
|
CTXS
53
DELISTED
Citrix Systems Inc
CTXS
| $5.06M | 0.42% |
90,031
+47,918
| +114% | +$2.69M |
|
54
Televisa
TV
$1.52B
| $4.97M | 0.41% |
177,850
-3,900
| -2% | -$109K |
|
|
CHL
55
DELISTED
China Mobile Limited
CHL
| $4.77M | 0.39% |
84,525
| – | – |
|
|
STEL
56
DELISTED
STELLARONE CORPORATION COM
STEL
| $4.52M | 0.37% |
200,942
+129,443
| +181% | +$2.91M |
|
57
iShares MSCI Malaysia ETF
EWM
$240M
| $4.48M | 0.37% |
74,485
| – | – |
|
58
Williams Companies
WMB
$70.3B
| $4.44M | 0.36% |
122,134
| – | – |
|
59
iShares Russell 2000 ETF
IWM
$67.4B
| $4.17M | 0.34% |
39,077
+188
| +0.5% | +$20K |
|
60
Alphabet (Google) Class C
GOOG
$2.81T
| $4.04M | 0.33% |
185,131
+137,272
| +287% | +$2.99M |
|
61
Southern Copper
SCCO
$81.9B
| $3.99M | 0.33% |
153,758
+15,751
| +11% | +$409K |
|
62
Itaú Unibanco
ITUB
$75.4B
| $3.76M | 0.31% |
709,373
+229,098
| +48% | +$1.21M |
|
63
Valley National Bancorp
VLY
$5.96B
| $3.56M | 0.29% |
358,020
| – | – |
|
|
TPGI
64
DELISTED
THOMAS PROPERTIES GROUP INC
TPGI
| $3.5M | 0.29% |
+520,860
| New | +$3.5M |
|
65
W.W. Grainger
GWW
$49.2B
| $3.07M | 0.25% |
11,737
+3,927
| +50% | +$1.03M |
|
66
KBR
KBR
$6.31B
| $3.05M | 0.25% |
93,574
+31,015
| +50% | +$1.01M |
|
67
SPDR Gold Trust
GLD
$110B
| $2.96M | 0.24% |
23,057
+179
| +0.8% | +$22.9K |
|
68
Genpact
G
$7.84B
| $2.94M | 0.24% |
+155,635
| New | +$2.94M |
|
69
Union Pacific
UNP
$132B
| $2.87M | 0.24% |
36,922
+4,554
| +14% | +$354K |
|
|
CEO
70
DELISTED
CNOOC Limited
CEO
| $2.77M | 0.23% |
13,722
| – | – |
|
71
Invesco DB Base Metals Fund
DBB
$121M
| $2.64M | 0.22% |
157,625
+2,022
| +1% | +$33.8K |
|
72
Meta Platforms (Facebook)
META
$1.88T
| $2.51M | 0.21% |
50,000
| – | – |
|
73
Banco Bradesco
BBD
$32.5B
| $2.27M | 0.19% |
416,484
| – | – |
|
|
FDO
74
DELISTED
FAMILY DOLLAR STORES
FDO
| $2.26M | 0.19% |
31,348
-2,038
| -6% | -$147K |
|
|
VALE.P
75
DELISTED
Vale S A
VALE.P
| $2.23M | 0.18% |
156,546
| – | – |
|