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
$714M
AUM Growth
-$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$69.4M
2
+$23.7M
3
+$16.6M
4
JAH
JARDEN CORPORATION
JAH
+$11.5M
5
BK icon
Bank of New York Mellon
BK
+$5.87M

Top Sells

1
+$51.3M
2
+$38M
3
+$34.8M
4
EQIX icon
Equinix
EQIX
+$32M
5
PYPL icon
PayPal
PYPL
+$27.7M

Sector Composition

1 Industrials 14.89%
2 Financials 12.12%
3 Consumer Discretionary 9.68%
4 Real Estate 7.97%
5 Communication Services 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.36M 0.23%
+63,385
52
$2.31M 0.22%
74,485
53
$2.18M 0.21%
15,300
54
$1.96M 0.19%
+116,214
55
$1.95M 0.19%
121,713
56
$1.95M 0.19%
78,846
-42,361
57
$1.85M 0.18%
+23,049
58
$1.72M 0.17%
+100,000
59
$1.48M 0.14%
14,535
+17
60
$1.46M 0.14%
+20,000
61
$1.34M 0.13%
160,000
62
$1.29M 0.13%
+10,850
63
$1.19M 0.12%
+42,214
64
$1.17M 0.11%
16,513
65
$1.11M 0.11%
169,923
66
$1.09M 0.11%
+34,686
67
$1.02M 0.1%
+37,764
68
$982K 0.1%
38,278
69
$976K 0.1%
+46,732
70
$938K 0.09%
42,242
71
$800K 0.08%
28,712
72
$792K 0.08%
14,575
+4,475
73
$789K 0.08%
+21,663
74
$709K 0.07%
+11,380
75
$707K 0.07%
165,159
1 2
3
4 5