HMC
Harvard Management Company Portfolio holdings
AUM
$1.44B
1-Year Return
33.17%
This Quarter Return
-4.13%
1 Year Return
+33.17%
3 Year Return
+230.83%
5 Year Return
+163.57%
10 Year Return
+194.2%
AUM
$599M
AUM Growth
+$42.2M
(+7.6%)
Cap. Flow
+$44.9M
Cap. Flow
% of AUM
7.5%
Top 10 Holdings %
Top 10 Hldgs %
72.39%
Holding
93
New
11
Increased
10
Reduced
22
Closed
13
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$91.8M |
| 2 |
Yum China
YUMC
|
$5.25M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$4.45M |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
$1.93M |
| 5 |
NXP Semiconductors
NXPI
|
$1.83M |
Top Sells
| 1 |
Howard Hughes
HHH
|
$16.3M |
| 2 |
Range Resources
RRC
|
$3.35M |
| 3 |
Transocean
RIG
|
$2.68M |
| 4 |
Alibaba
BABA
|
$1.59M |
| 5 |
Advance Auto Parts
AAP
|
$1.49M |
Sector Composition
| 1 | Consumer Discretionary | 12.43% |
| 2 | Communication Services | 9.01% |
| 3 | Real Estate | 2.78% |
| 4 | Financials | 2.55% |
| 5 | Consumer Staples | 2.3% |
