HMC
Harvard Management Company Portfolio holdings
AUM
$1.44B
This Quarter Return
+0.16%
1 Year Return
+33.17%
3 Year Return
+230.83%
5 Year Return
+163.57%
10 Year Return
+194.2%
AUM
$682M
AUM Growth
+$682M
(-4.5%)
Cap. Flow
-$30.3M
Cap. Flow
% of AUM
-4.44%
Top 10 Holdings %
Top 10 Hldgs %
49.42%
Holding
131
New
14
Increased
28
Reduced
21
Closed
13
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$26M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$24.3M |
| 3 |
AGN
Allergan plc
AGN
|
$22.8M |
| 4 |
Synchrony
SYF
|
$7.32M |
| 5 |
IM
Ingram Micro
IM
|
$5.39M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$69.4M |
| 2 |
XPO
XPO
|
$13.1M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
$11.5M |
| 4 |
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% |
