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
$650M
AUM Growth
-$339M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$49.6M
2
+$30.5M
3
+$18.7M
4
AMAT icon
Applied Materials
AMAT
+$11.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.62M

Top Sells

1
+$97.5M
2
+$92.5M
3
+$73.6M
4
DRC
DRESSER-RAND GROUP INC
DRC
+$55.2M
5
SAPE
SAPIENT CORP
SAPE
+$43.5M

Sector Composition

1 Real Estate 9.35%
2 Communication Services 8.34%
3 Technology 8.06%
4 Industrials 5.27%
5 Financials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.95M 0.45%
+35,930
52
$2.89M 0.44%
+57,668
53
$2.68M 0.41%
121,713
54
$2.62M 0.4%
+27,854
55
$1.97M 0.3%
+10,235
56
$1.93M 0.3%
21,249
+10,256
57
$1.83M 0.28%
62,212
-15,554
58
$1.75M 0.27%
+15,131
59
$1.69M 0.26%
32,407
60
$1.67M 0.26%
165,159
-10,000
61
$1.59M 0.25%
+50,800
62
$1.56M 0.24%
13,698
+158
63
$1.49M 0.23%
169,923
64
$1.4M 0.22%
160,000
65
$1.38M 0.21%
+313,808
66
$1.32M 0.2%
16,513
67
$1.23M 0.19%
67,502
68
$1.19M 0.18%
38,278
69
$1.06M 0.16%
51,637
70
$1.04M 0.16%
19,015
71
$1.01M 0.16%
28,712
72
$920K 0.14%
42,242
73
$902K 0.14%
46,446
74
$838K 0.13%
58,589
75
$705K 0.11%
154,324
1 2
3
4 5