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
$557M
AUM Growth
+$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$8.31M
3
+$4.84M
4
RRC icon
Range Resources
RRC
+$3.35M
5
RIG icon
Transocean
RIG
+$2.68M

Top Sells

1
+$4.81M
2
+$2.93M
3
+$2.63M
4
AR icon
Antero Resources
AR
+$1.72M
5
LC icon
LendingClub
LC
+$903K

Sector Composition

1 Consumer Discretionary 14.83%
2 Communication Services 10.3%
3 Real Estate 5.94%
4 Materials 3.04%
5 Consumer Staples 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$807K 0.13%
30,000
52
$789K 0.13%
14,811
+2,058
53
$767K 0.12%
154,323
54
$751K 0.12%
91,652
55
$745K 0.12%
58,589
56
$632K 0.1%
+95,767
57
$631K 0.1%
2,811
58
$628K 0.1%
133,831
59
$609K 0.1%
+50,000
60
$580K 0.09%
3,124
61
$579K 0.09%
4,213
62
$561K 0.09%
5,804
63
$549K 0.09%
34,184
64
$531K 0.08%
20,000
65
$526K 0.08%
26,490
66
$519K 0.08%
17,882
+1,200
67
$461K 0.07%
8,592
68
$440K 0.07%
+14,200
69
$423K 0.07%
10,570
70
$361K 0.06%
59,200
71
$321K 0.05%
9,000
72
$291K 0.05%
46,200
73
$288K 0.05%
16,700
74
$269K 0.04%
12,987
75
$205K 0.03%
+4,026
1 2
3
4