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
$1.23B
AUM Growth
+$577M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$109M
3
+$81M
4
BHI
Baker Hughes
BHI
+$50.1M
5
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$40.6M

Top Sells

1
+$59.4M
2
+$30.5M
3
+$24.2M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$14.3M
5
AMAT icon
Applied Materials
AMAT
+$11.6M

Sector Composition

1 Industrials 23.61%
2 Communication Services 14.38%
3 Technology 10.16%
4 Energy 7.05%
5 Healthcare 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.42M 0.44%
84,525
52
$5.3M 0.43%
+65,412
53
$5.11M 0.42%
603,839
54
$5.09M 0.41%
130,270
+56,075
55
$5.03M 0.41%
+35,000
56
$4.98M 0.41%
508,956
57
$4.88M 0.4%
66,454
58
$4.65M 0.38%
+104,500
59
$4.49M 0.37%
32,390
+5,250
60
$4.47M 0.36%
191,340
+8,899
61
$4.38M 0.36%
139,060
62
$4.24M 0.35%
+225,000
63
$4.21M 0.34%
+47,500
64
$3.85M 0.31%
+101,439
65
$3.81M 0.31%
137,093
+21,181
66
$3.63M 0.3%
46,223
-29,092
67
$3.61M 0.29%
74,485
68
$3.43M 0.28%
+75,000
69
$3.21M 0.26%
+84,000
70
$2.79M 0.23%
+40,000
71
$2.65M 0.22%
121,713
72
$2.55M 0.21%
+90,612
73
$2.48M 0.2%
+37,780
74
$2.36M 0.19%
+72,250
75
$2.26M 0.18%
+30,000
1 2
3
4 5