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
$894M
AUM Growth
-$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$24.1M
3
+$17.8M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$12M
5
AAPL icon
Apple
AAPL
+$10.5M

Top Sells

1
+$75.2M
2
+$72.9M
3
+$69.3M
4
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$50.5M
5
PSE
PIONEER SOUTHWEST ENERGY PARTNERS LP
PSE
+$44.6M

Sector Composition

1 Financials 10.77%
2 Industrials 8.61%
3 Communication Services 5.79%
4 Real Estate 5.6%
5 Consumer Discretionary 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.77M 0.42%
247,052
-278,000
52
$3.44M 0.38%
+148,887
53
$3.44M 0.38%
250,420
+152,700
54
$3M 0.33%
11,738
+1
55
$2.83M 0.32%
158,042
+46,966
56
$2.83M 0.32%
24,340
+1,283
57
$2.82M 0.32%
167,462
+9,837
58
$2.81M 0.31%
121,585
-262,987
59
$2.62M 0.29%
+392,660
60
$2.59M 0.29%
63,350
-195,941
61
$2.58M 0.29%
13,722
62
$2.29M 0.26%
+75,586
63
$2.25M 0.25%
+200,000
64
$2.19M 0.24%
156,546
65
$2.15M 0.24%
43,080
-148,135
66
$2.11M 0.24%
153,000
+71,000
67
$2.02M 0.23%
124,104
+114,104
68
$2.01M 0.22%
16,513
69
$1.92M 0.21%
130,800
70
$1.92M 0.21%
121,713
71
$1.81M 0.2%
161,668
72
$1.61M 0.18%
+50,000
73
$1.5M 0.17%
+84,804
74
$1.48M 0.17%
19,015
75
$1.37M 0.15%
169,923
1 2
3
4 5