HMC
Harvard Management Company Portfolio holdings
AUM
$1.44B
1-Year Return
33.17%
This Quarter Return
-4.84%
1 Year Return
+33.17%
3 Year Return
+230.83%
5 Year Return
+163.57%
10 Year Return
+194.2%
AUM
$1.07B
AUM Growth
-$641M
(-38%)
Cap. Flow
-$550M
Cap. Flow
% of AUM
-51.67%
Top 10 Holdings %
Top 10 Hldgs %
75.23%
Holding
55
New
15
Increased
–
Reduced
5
Closed
9
Top Buys
| 1 |
EQRX
EQRx, Inc. Common Stock
EQRX
|
$35.9M |
| 2 |
Grab
GRAB
|
$14.3M |
| 3 |
Confluent
CFLT
|
$9.94M |
| 4 |
Micron Technology
MU
|
$9.57M |
| 5 |
Lam Research
LRCX
|
$9M |
Top Sells
| 1 |
Apple
AAPL
|
$267M |
| 2 |
Royalty Pharma
RPRX
|
$147M |
| 3 |
Meta Platforms (Facebook)
META
|
$115M |
| 4 |
Affirm
AFRM
|
$58.3M |
| 5 |
Invesco QQQ Trust
QQQ
|
$36.3M |
Sector Composition
| 1 | Healthcare | 40.23% |
| 2 | Communication Services | 28.34% |
| 3 | Consumer Discretionary | 16.85% |
| 4 | Technology | 11.37% |
| 5 | Industrials | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| – | – |
-49,559
| Closed | -$5.41M |
|
52
iShares Core S&P 500 ETF
IVV
$664B
| – | – |
-65,342
| Closed | -$28.2M |
|
|
53
Invesco QQQ Trust
QQQ
$366B
| – | – |
-101,448
| Closed | -$36.3M |
|
54
Vanguard FTSE Developed Markets ETF
VEA
$170B
| – | – |
-162,699
| Closed | -$8.22M |
|
55
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| – | – |
-73,804
| Closed | -$3.69M |
|