HMC

Harvard Management Company Portfolio holdings

AUM $2.08B
1-Year Est. Return 26.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
-$641M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$49.7M
2
+$15.3M
3
+$9.4M
4
MU icon
Micron Technology
MU
+$8.02M
5
LRCX icon
Lam Research
LRCX
+$7.85M

Top Sells

1
+$267M
2
+$143M
3
+$113M
4
AFRM icon
Affirm
AFRM
+$76.7M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$36.3M

Sector Composition

1 Healthcare 40.23%
2 Communication Services 28.34%
3 Consumer Discretionary 16.85%
4 Technology 9.73%
5 Financials 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-49,559
52
– –
-65,342
53
– –
-101,448
54
– –
-162,699
55
– –
-73,804
1 2
3