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
$494M
AUM Growth
-$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$93.5M
2
+$15.8M
3
+$9.34M
4
TCOM icon
Trip.com Group
TCOM
+$3.99M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.54M

Top Sells

1
+$53.2M
2
+$29.7M
3
+$24.3M
4
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$22.9M
5
AGN
Allergan plc
AGN
+$22.8M

Sector Composition

1 Consumer Discretionary 11.19%
2 Communication Services 10.55%
3 Real Estate 7.66%
4 Consumer Staples 3.13%
5 Financials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$541K 0.11%
20,000
52
$516K 0.1%
8,592
53
$502K 0.1%
4,213
54
$497K 0.1%
16,682
+2,382
55
$487K 0.1%
34,184
56
$484K 0.1%
5,804
57
$472K 0.1%
3,124
58
$432K 0.09%
12,753
+4,552
59
$401K 0.08%
9,000
60
$366K 0.07%
10,570
61
$363K 0.07%
16,700
-3,500
62
$350K 0.07%
59,200
63
$274K 0.06%
+46,200
64
$252K 0.05%
12,987
65
$141K 0.03%
10,148
66
$74K 0.02%
11,282
67
– –
-42,790
68
– –
-585,797
69
– –
-285,423
70
– –
0
71
– –
-71,517
72
– –
-46,804
73
– –
0
74
– –
-7,570
75
– –
0
1 2
3
4 5