HMC

Harvard Management Company Portfolio holdings

AUM $1.44B
1-Year Est. Return 33.17%
This Quarter Est. Return
1 Year Est. Return
+33.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$682M
AUM Growth
-$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$24.3M
3
+$22.8M
4
SYF icon
Synchrony
SYF
+$7.32M
5
IM
Ingram Micro
IM
+$5.39M

Top Sells

1
+$69.4M
2
+$13.1M
3
+$11.5M
4
EQIX icon
Equinix
EQIX
+$8.38M
5
BHI
Baker Hughes
BHI
+$5.7M

Sector Composition

1 Industrials 12.49%
2 Financials 12.17%
3 Consumer Discretionary 9.14%
4 Communication Services 7.25%
5 Real Estate 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.99M 0.15%
26,300
+6,300
52
$1.73M 0.13%
40,000
-20,000
53
$1.73M 0.13%
+42,790
54
$1.59M 0.12%
75,400
-24,600
55
$1.57M 0.12%
116,214
56
$1.52M 0.11%
160,000
57
$1.5M 0.11%
121,713
58
$1.37M 0.1%
16,513
59
$1.36M 0.1%
39,386
+4,700
60
$1.27M 0.09%
169,923
61
$1.26M 0.09%
+22,936
62
$1.23M 0.09%
10,432
-4,103
63
$1.22M 0.09%
165,159
64
$1.13M 0.08%
46,804
+4,590
65
$1.1M 0.08%
38,278
66
$1.07M 0.08%
42,242
67
$1.05M 0.08%
18,815
-33,638
68
$998K 0.07%
+16,230
69
$906K 0.07%
32,964
-4,800
70
$792K 0.06%
28,712
71
$705K 0.05%
14,575
72
$670K 0.05%
58,589
73
$651K 0.05%
78,600
+49,800
74
$637K 0.05%
19,315
75
$617K 0.05%
30,810
1 2
3
4 5