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
$976M
AUM Growth
+$81.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$54M
3
+$19.3M
4
AAPL icon
Apple
AAPL
+$10.2M
5
GM icon
General Motors
GM
+$6.55M

Top Sells

1
+$58.5M
2
+$32.3M
3
+$29.2M
4
VCBI
VIRGINIA COMMERCE BANCORP
VCBI
+$14.3M
5
EQC
Equity Commonwealth
EQC
+$13.7M

Sector Composition

1 Consumer Staples 14.91%
2 Financials 9.93%
3 Consumer Discretionary 5.76%
4 Healthcare 5.54%
5 Communication Services 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.68M 0.27%
480,275
-1,707,579
52
$2.6M 0.27%
93,710
-242,987
53
$2.53M 0.26%
20,487
-3,853
54
$2.5M 0.26%
+55,000
55
$2.31M 0.24%
200,000
56
$2.23M 0.23%
416,484
-612,252
57
$2.09M 0.21%
131,649
-35,813
58
$2.08M 0.21%
13,722
59
$2.01M 0.21%
+32,016
60
$1.95M 0.2%
156,546
61
$1.93M 0.2%
153,336
-8,332
62
$1.83M 0.19%
77,987
+65,000
63
$1.81M 0.19%
130,800
64
$1.79M 0.18%
100,480
+15,676
65
$1.74M 0.18%
16,513
66
$1.72M 0.18%
121,713
67
$1.44M 0.15%
140,020
68
$1.42M 0.15%
169,923
69
$1.32M 0.14%
19,015
70
$1.3M 0.13%
175,000
71
$1.14M 0.12%
38,278
72
$1.12M 0.11%
+56,957
73
$1.08M 0.11%
160,000
74
$1.08M 0.11%
+13,683
75
$1.08M 0.11%
82,000
-71,000
1 2
3
4 5