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
$943M
AUM Growth
-$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$36.5M
3
+$27.7M
4
ENDP
Endo International plc
ENDP
+$27.4M
5
WDAY icon
Workday
WDAY
+$24.7M

Top Sells

1
+$101M
2
+$40.6M
3
+$37.3M
4
RTX icon
RTX Corp
RTX
+$19.4M
5
DHR icon
Danaher
DHR
+$19.3M

Sector Composition

1 Industrials 21.17%
2 Real Estate 9.08%
3 Financials 8.56%
4 Consumer Discretionary 8.29%
5 Energy 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.11M 0.24%
+66,988
52
$3.06M 0.24%
121,207
-15,886
53
$3.03M 0.24%
1,202,084
+1,068,252
54
$2.95M 0.23%
74,485
55
$2.87M 0.23%
56,630
+36,630
56
$2.35M 0.18%
+50,000
57
$2.21M 0.17%
+70,100
58
$2.12M 0.17%
121,713
59
$2.01M 0.16%
22,400
-60,221
60
$1.93M 0.15%
+40,000
61
$1.89M 0.15%
+26,100
62
$1.56M 0.12%
+50,000
63
$1.55M 0.12%
14,518
+1,708
64
$1.53M 0.12%
160,000
65
$1.37M 0.11%
15,300
-2,534
66
$1.16M 0.09%
169,923
67
$1.15M 0.09%
16,513
68
$1.06M 0.08%
51,637
69
$1M 0.08%
+35,000
70
$984K 0.08%
165,159
71
$944K 0.07%
+16,000
72
$941K 0.07%
38,278
73
$921K 0.07%
+15,100
74
$844K 0.07%
28,712
75
$753K 0.06%
42,242
1 2
3
4 5