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
$1.14B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$97.9M
2
+$69.2M
3
+$57.4M
4
KMI icon
Kinder Morgan
KMI
+$47.9M
5
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$31.7M

Top Sells

1
+$68.8M
2
+$55.5M
3
+$30.7M
4
HCBK
HUDSON CITY BANCORP INC
HCBK
+$30.6M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$21.2M

Sector Composition

1 Energy 19.11%
2 Financials 11.99%
3 Technology 5.25%
4 Consumer Staples 4.89%
5 Communication Services 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.36M 0.38%
+84,445
52
$3.89M 0.34%
93,490
53
$3.44M 0.3%
10,200
+5,691
54
$2.8M 0.24%
328,648
55
$2.75M 0.24%
480,273
-2
56
$2.67M 0.23%
+13,063
57
$2.45M 0.21%
+50,000
58
$2.37M 0.21%
10,000
59
$2.33M 0.2%
416,484
60
$2.28M 0.2%
+27,669
61
$2.21M 0.19%
190,435
+16,003
62
$2.2M 0.19%
+32,407
63
$2.18M 0.19%
71,435
-37,624
64
$2.02M 0.18%
208,217
65
$2.02M 0.18%
+100,000
66
$2.01M 0.17%
+50,000
67
$1.95M 0.17%
+1,680
68
$1.78M 0.16%
15,318
-573
69
$1.69M 0.15%
121,713
70
$1.66M 0.14%
16,513
71
$1.64M 0.14%
97,156
-4,495
72
$1.63M 0.14%
70,010
73
$1.56M 0.14%
+19,680
74
$1.48M 0.13%
490,709
+463,518
75
$1.47M 0.13%
+77,770
1 2
3
4 5