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HMC

Harvard Management Company Portfolio holdings

AUM $1.82B
1-Year Est. Return 26.23%
This Fund
S&P 500
This Quarter Est. Return
+0.88%
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
$929M
AUM Growth
-$622M
Cap. Flow
-$630M
Cap. Flow %
-67.78%
Top 10 Hldgs %
100%
Holding
51
New
–
Increased
6
Reduced
4
Closed
41

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.03M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$2.62M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$859K
4
GLD icon
SPDR Gold Trust
GLD
+$828K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$759K

Top Sells

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$36.1M
2
BABA icon
Alibaba
BABA
+$17.2M
3
IDX icon
VanEck Indonesia Index ETF
IDX
+$15M
4
AMX icon
America Movil
AMX
+$8.18M
5
MOMO
Hello Group
MOMO
+$7.3M

Sector Composition

Rank Sector Weight
1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Financials 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHL
51
DELISTED
China Mobile Limited
CHL
– –
-25,625
Closed -$1.42M
1 2
3

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Harvard Management Company's Q2 2017 Portfolio in Review

As of Q2 2017, Harvard Management Company held 51 positions worth $929M, down 40% from $1.55B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Harvard Management Company withdrew a net $630M in Q2 2017, closing 41 positions and reducing 4 holdings. Its most notable exit was iShares MSCI South Korea ETF, an estimated $36.1M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 2.1% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Harvard Management Company added an estimated $5.03M to iShares iBoxx $ High Yield Corporate Bond ETF.

  • Harvard Management Company added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2017, an estimated $5.03M increase.
  • Harvard Management Company's biggest Q2 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.45M.
  • Harvard Management Company fully exited iShares MSCI South Korea ETF in Q2 2017, selling an estimated $36.1M.
  • Harvard Management Company's ten largest holdings make up 100% of its $929M portfolio in Q2 2017.
  • Harvard Management Company opened 0 new positions and closed 41 in Q2 2017.
  • Harvard Management Company's portfolio value fell 40% quarter-over-quarter to $929M.

Based on Harvard Management Company's 13F filing for Q2 2017, filed 11 Aug 2017.