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
-4.52%
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
$1.07B
AUM Growth
-$641M
Cap. Flow
-$556M
Cap. Flow %
-52.17%
Top 10 Hldgs %
75.23%
Holding
55
New
15
Increased
–
Reduced
5
Closed
9

Top Buys

Rank Stock Value
1
EQRX
EQRx, Inc. Common Stock
EQRX
+$49.7M
2
GRAB icon
Grab
GRAB
+$15.3M
3
CFLT
Confluent
CFLT
+$9.4M
4
MU icon
Micron Technology
MU
+$8.02M
5
LRCX icon
Lam Research
LRCX
+$7.85M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$267M
2
RPRX icon
Royalty Pharma
RPRX
+$143M
3
META icon
Meta Platforms (Facebook)
META
+$113M
4
AFRM icon
Affirm
AFRM
+$76.7M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$36.3M

Sector Composition

Rank Sector Weight
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
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-49,559
Closed -$5.41M
IVV icon
52
iShares Core S&P 500 ETF
IVV
$898B
– –
-65,342
Closed -$28.2M
QQQ icon
53
Invesco QQQ Trust
QQQ
$480B
– –
-101,448
Closed -$36.3M
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$234B
– –
-162,699
Closed -$8.21M
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$123B
– –
-73,804
Closed -$3.69M
1 2
3

Similar funds

DWT
Dorsey & Whitney Trust Sioux Falls, South Dakota $1.82B AUM 19.69% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 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
KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return

Harvard Management Company's Q4 2021 Portfolio in Review

As of Q4 2021, Harvard Management Company held 55 positions worth $1.07B, down 38% from $1.71B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Harvard Management Company withdrew a net $556M in Q4 2021, closing 9 positions and reducing 5 holdings. Its most notable exit was Apple, an estimated $267M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 40% of assets, up from 34% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Harvard Management Company opened a new position in EQRx, Inc. Common Stock worth $35.9M.

  • Harvard Management Company's largest Q4 2021 buy was EQRx, Inc. Common Stock: 5,262,161 shares worth $35.9M.
  • Harvard Management Company's biggest Q4 2021 reduction was Royalty Pharma, cutting an estimated $143M.
  • Harvard Management Company fully exited Apple in Q4 2021, selling an estimated $267M.
  • Harvard Management Company's ten largest holdings make up 75% of its $1.07B portfolio in Q4 2021.
  • Harvard Management Company opened 15 new positions and closed 9 in Q4 2021.
  • Harvard Management Company's portfolio value fell 38% quarter-over-quarter to $1.07B.

Based on Harvard Management Company's 13F filing for Q4 2021, filed 11 Feb 2022.