HMC

Harvard Management Company Portfolio holdings

AUM $2.08B
1-Year Est. Return 26.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$989M
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$86.5M
2
+$54.2M
3
+$36.9M
4
CFN
CAREFUSION CORPORATION
CFN
+$34.5M
5
HHH icon
Howard Hughes
HHH
+$30.9M

Top Sells

1
+$97.9M
2
+$52.6M
3
+$47.9M
4
APC
Anadarko Petroleum
APC
+$37M
5
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$31.7M

Sector Composition

1 Healthcare 21.29%
2 Financials 13.81%
3 Real Estate 5.73%
4 Consumer Discretionary 4.11%
5 Energy 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.08M 0.21%
+101,778
52
$1.98M 0.2%
1,740
+60
53
$1.95M 0.2%
+257,732
54
$1.74M 0.18%
+44,285
55
$1.73M 0.18%
32,407
56
$1.68M 0.17%
175,159
-15,276
57
$1.66M 0.17%
+81,213
58
$1.54M 0.16%
13,540
-1,778
59
$1.52M 0.15%
77,766
-4
60
$1.47M 0.15%
169,923
61
$1.43M 0.14%
16,513
62
$1.34M 0.14%
+50,799
63
$1.26M 0.13%
160,000
64
$1.22M 0.12%
+67,502
65
$1.22M 0.12%
+108,277
66
$1.21M 0.12%
19,015
67
$1.19M 0.12%
38,278
68
$1.06M 0.11%
34,032
-101,378
69
$1M 0.1%
51,637
70
$955K 0.1%
42,242
71
$945K 0.1%
+46,446
72
$937K 0.09%
28,712
73
$927K 0.09%
+25,000
74
$899K 0.09%
+30,000
75
$888K 0.09%
58,589
1 2
3
4 5