HMC
Harvard Management Company Portfolio holdings
AUM
$1.44B
This Quarter Return
+0.88%
1 Year Return
+33.17%
3 Year Return
+230.83%
5 Year Return
+163.57%
10 Year Return
+194.2%
AUM
$929M
AUM Growth
-$125M
(-12%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-14.26%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
51
New
–
Increased
6
Reduced
4
Closed
39
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$5.05M |
| 2 |
Vanguard World Funds Extended Duration ETF
EDV
|
$2.66M |
| 3 |
Invesco QQQ Trust
QQQ
|
$860K |
| 4 |
SPDR Gold Trust
GLD
|
$817K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$765K |
Top Sells
| 1 |
iShares MSCI South Korea ETF
EWY
|
$36.1M |
| 2 |
Alibaba
BABA
|
$17.2M |
| 3 |
VanEck Indonesia Index ETF
IDX
|
$15M |
| 4 |
America Movil
AMX
|
$8.18M |
| 5 |
MOMO
Hello Group
MOMO
|
$7.3M |
Sector Composition
| 1 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Financials | 0% |
| 5 | Industrials | 0% |