HMC

Harvard Management Company Portfolio holdings

AUM $1.44B
1-Year Est. Return 33.17%
This Quarter Est. Return
1 Year Est. Return
+33.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$968M
AUM Growth
-$7.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$97.1M
2
+$36.1M
3
+$30.7M
4
HCT
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
+$26.7M
5
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$16.1M

Top Sells

1
+$121M
2
+$53.2M
3
+$26.7M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$20.2M
5
BAP icon
Credicorp
BAP
+$18.3M

Sector Composition

1 Financials 12.57%
2 Healthcare 11.75%
3 Consumer Discretionary 6.87%
4 Consumer Staples 5.38%
5 Technology 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.46M 0.25%
13,722
52
$2.37M 0.24%
416,484
53
$2.06M 0.21%
208,217
-249,803
54
$2.06M 0.21%
174,432
+21,096
55
$2.05M 0.21%
130,800
56
$2.04M 0.21%
15,891
-4,596
57
$1.88M 0.19%
16,513
58
$1.86M 0.19%
156,546
59
$1.78M 0.18%
+134,437
60
$1.73M 0.18%
101,651
-29,998
61
$1.69M 0.17%
+70,000
62
$1.67M 0.17%
+4,509
63
$1.64M 0.17%
70,010
64
$1.59M 0.16%
121,713
65
$1.54M 0.16%
169,923
66
$1.44M 0.15%
+89,426
67
$1.42M 0.15%
19,015
68
$1.23M 0.13%
175,000
69
$1.23M 0.13%
+81,302
70
$1.21M 0.12%
+16,040
71
$1.2M 0.12%
82,000
72
$1.2M 0.12%
38,278
73
$1.07M 0.11%
160,000
74
$1.03M 0.11%
114,000
75
$998K 0.1%
28,712
1 2
3
4 5