HMC

Harvard Management Company Portfolio holdings

AUM $2.08B
1-Year Est. Return 26.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.3%
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
+$70.6M
2
+$22.9M
3
+$16.2M
4
JAH
JARDEN CORPORATION
JAH
+$10.1M
5
BK icon
Bank of New York Mellon
BK
+$5.98M

Top Sells

1
+$54M
2
+$37.6M
3
+$36.2M
4
EQIX icon
Equinix
EQIX
+$30.9M
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 0.33%
+63,385
52
$2.31M 0.32%
74,485
53
$2.18M 0.31%
15,300
54
$1.96M 0.27%
+116,214
55
$1.95M 0.27%
121,713
56
$1.95M 0.27%
79,516
-42,721
57
$1.85M 0.26%
+23,049
58
$1.72M 0.24%
+100,000
59
$1.48M 0.21%
14,535
+17
60
$1.46M 0.2%
+20,000
61
$1.34M 0.19%
160,000
62
$1.29M 0.18%
+10,850
63
$1.19M 0.17%
+42,214
64
$1.17M 0.16%
16,513
65
$1.11M 0.16%
169,923
66
$1.09M 0.15%
+34,686
67
$1.02M 0.14%
+37,764
68
$982K 0.14%
38,278
69
$976K 0.14%
+46,732
70
$938K 0.13%
42,242
71
$800K 0.11%
28,712
72
$792K 0.11%
14,575
+4,475
73
$789K 0.11%
+21,663
74
$709K 0.1%
+11,380
75
$707K 0.1%
165,159
1 2
3
4 5