HMC

Harvard Management Company Portfolio holdings

AUM $2.1B
1-Year Est. Return 34.49%
This Quarter Est. Return
1 Year Est. Return
+34.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$599M
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$91.8M
2
+$5.25M
3
+$4.45M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$1.93M
5
NXPI icon
NXP Semiconductors
NXPI
+$1.83M

Top Sells

1
+$16.3M
2
+$3.35M
3
+$2.68M
4
BABA icon
Alibaba
BABA
+$1.59M
5
AAP icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$793K 0.12%
154,322
-1
52
$753K 0.11%
58,589
53
$752K 0.11%
91,652
54
$693K 0.11%
23,636
-24,151
55
$678K 0.1%
37,503
-34,438
56
$677K 0.1%
6,729
-12,535
57
$643K 0.1%
+15,840
58
$604K 0.09%
+50,000
59
$603K 0.09%
133,831
60
$584K 0.09%
14,811
61
$578K 0.09%
50,000
62
$568K 0.09%
20,000
63
$539K 0.08%
17,882
64
$515K 0.08%
26,490
65
$482K 0.07%
34,184
66
$433K 0.07%
+10,400
67
$423K 0.06%
+11,100
68
$364K 0.06%
10,570
69
$321K 0.05%
16,700
70
$291K 0.04%
59,200
71
$284K 0.04%
12,987
72
$248K 0.04%
9,000
73
$192K 0.03%
+12,100
74
$150K 0.02%
10,148
75
$92K 0.01%
11,282
1 2
3
4