HMC
Harvard Management Company Portfolio holdings
AUM
$1.44B
This Quarter Return
+4.35%
1 Year Return
+33.17%
3 Year Return
+230.83%
5 Year Return
+163.57%
10 Year Return
+194.2%
AUM
$714M
AUM Growth
+$714M
(-24%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-33.16%
Top 10 Holdings %
Top 10 Hldgs %
55.03%
Holding
147
New
34
Increased
20
Reduced
18
Closed
24
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$69.4M |
| 2 |
Alibaba
BABA
|
$23.7M |
| 3 |
Baidu
BIDU
|
$16.7M |
| 4 |
JAH
JARDEN CORPORATION
JAH
|
$11.5M |
| 5 |
Bank of New York Mellon
BK
|
$5.87M |
Top Sells
| 1 |
XPO
XPO
|
$51.3M |
| 2 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$38M |
| 3 |
FTAI Aviation
FTAI
|
$34.8M |
| 4 |
Equinix
EQIX
|
$32M |
| 5 |
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% |
