We are live on ! Find out more
HMC

Harvard Management Company Portfolio holdings

AUM $1.82B
1-Year Est. Return 26.23%
This Fund
S&P 500
This Quarter Est. Return
+4.15%
1 Year Est. Return
+26.23%
3 Year Est. Return
+156.3%
5 Year Est. Return
+133.98%
10 Year Est. Return
+221.37%
AUM
$1.55B
AUM Growth
+$895M
Cap. Flow
+$849M
Cap. Flow %
54.74%
Top 10 Hldgs %
94.09%
Holding
84
New
6
Increased
4
Reduced
40
Closed
33

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$704M
2
GLD icon
SPDR Gold Trust
GLD
+$6.7M
3
MOMO
Hello Group
MOMO
+$5.72M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.63M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.83M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$99.6M
2
BABA icon
Alibaba
BABA
+$39.5M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$17.6M
4
BIDU icon
Baidu
BIDU
+$16.8M
5
HHH icon
Howard Hughes
HHH
+$16.7M

Sector Composition

Rank Sector Weight
1 Communication Services 2.13%
2 Consumer Discretionary 1.62%
3 Consumer Staples 0.57%
4 Financials 0.48%
5 Materials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSAC icon
51
Banco Santander Chile
BSAC
$16.1B
$211K 0.01%
8,417
-4,570
-35% -$103K
AER icon
52
AerCap
AER
$23.4B
– –
-10,400
Closed -$433K
BRFS
53
DELISTED
BRF SA
BRFS
– –
-10,148
Closed -$150K
BWA icon
54
BorgWarner
BWA
$12.8B
– –
-28,400
Closed -$986K
CEF icon
55
Sprott Physical Gold and Silver Trust
CEF
$7.35B
– –
-170,850
Closed -$1.93M
CF icon
56
CF Industries
CF
$19.6B
– –
-30,460
Closed -$959K
EEM icon
57
iShares MSCI Emerging Markets ETF
EEM
$27.5B
– –
-2,622,700
Closed -$99.6M
EWZ icon
58
iShares MSCI Brazil ETF
EWZ
$8.98B
– –
-105,230
Closed -$3.51M
FXI icon
59
iShares China Large-Cap ETF
FXI
$4.32B
– –
-53,380
Closed -$1.85M
HHH icon
60
Howard Hughes
HHH
$3.94B
– –
-153,184
Closed -$16.7M
INFY icon
61
Infosys
INFY
$51B
– –
-160,000
Closed -$1.19M
MLCO icon
62
Melco Resorts & Entertainment
MLCO
$2.21B
– –
-12,100
Closed -$192K
MOS icon
63
The Mosaic Company
MOS
$7.19B
– –
-23,636
Closed -$693K
NXPI icon
64
NXP Semiconductors
NXPI
$60.8B
– –
-18,700
Closed -$1.83M
PHI icon
65
PLDT
PHI
$4.32B
– –
-9,000
Closed -$248K
RIG icon
66
PUT
Transocean
RIG
$5.48B
– –
-645,000
Closed -$9.51M
SCI icon
67
Service Corp International
SCI
$11.8B
– –
-20,000
Closed -$568K
SPSM icon
68
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
– –
-218,592
Closed -$5.8M
SPY icon
69
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-100,000
Closed -$22.4M
TEVA icon
70
Teva Pharmaceuticals
TEVA
$40.4B
– –
-44,712
Closed -$1.62M
TLK icon
71
Telkom Indonesia
TLK
$14.2B
– –
-42,242
Closed -$1.23M
ZTO icon
72
ZTO Express
ZTO
$18.2B
– –
-50,000
Closed -$604K
JOYY
73
JOYY Inc
JOYY
$3.73B
– –
-14,811
Closed -$584K
CHAD
74
DELISTED
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
– –
-60,000
Closed -$2.56M
TTM
75
DELISTED
Tata Motors Limited
TTM
– –
-10,570
Closed -$364K
1 2
3
4

Similar funds

DWT
Dorsey & Whitney Trust Sioux Falls, South Dakota $1.82B AUM 19.69% 1-Year Est. Return
MCC
Money Concepts Capital Palm Beach Gardens, Florida $1.81B AUM 21.93% 1-Year Est. Return
ST
Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return
DE
Diversified Enterprises Wilmington, Delaware $1.83B AUM 16.79% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
WIC
Willis Investment Counsel Gainesville, Georgia $1.83B AUM 15.78% 1-Year Est. Return
GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

Harvard Management Company's Q1 2017 Portfolio in Review

As of Q1 2017, Harvard Management Company held 84 positions worth $1.55B, up 136% from $656M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Harvard Management Company deployed $849M of net new capital in Q1 2017, opening 6 new positions and adding to 4 existing holdings. Its largest new stake was Hello Group: 214,350 shares worth $7.3M.

By sector, the portfolio is most concentrated in Communication Services at 2.1% of assets, down from 8.2% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Alibaba, an estimated $39.5M trimmed.

  • Harvard Management Company's largest Q1 2017 buy was Hello Group: 214,350 shares worth $7.3M.
  • Harvard Management Company added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2017, an estimated $704M increase.
  • Harvard Management Company's biggest Q1 2017 reduction was Alibaba, cutting an estimated $39.5M.
  • Harvard Management Company fully exited iShares MSCI Emerging Markets ETF in Q1 2017, selling an estimated $99.6M.
  • Harvard Management Company's ten largest holdings make up 94% of its $1.55B portfolio in Q1 2017.
  • Harvard Management Company opened 6 new positions and closed 33 in Q1 2017.
  • Harvard Management Company's portfolio value rose 136% quarter-over-quarter to $1.55B.

Based on Harvard Management Company's 13F filing for Q1 2017, filed 12 May 2017.