HMC

Harvard Management Company Portfolio holdings

AUM $2.1B
1-Year Est. Return 34.49%
This Quarter Est. Return
1 Year Est. Return
+34.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$931M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$66.1M
3
+$60.2M
4
ET
EXACTTARGET INC COM STK (DE)
ET
+$48.9M
5
IDX icon
VanEck Indonesia Index ETF
IDX
+$42.6M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 6.83%
2 Technology 6.36%
3 Real Estate 5.94%
4 Consumer Discretionary 4.77%
5 Financials 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.24M 0.13%
+19,015
77
$1.21M 0.13%
+30,810
78
$1.17M 0.13%
+38,000
79
$1.17M 0.13%
+38,278
80
$1.1M 0.12%
+82,000
81
$1.05M 0.11%
+47,859
82
$851K 0.09%
+28,712
83
$824K 0.09%
+160,000
84
$770K 0.08%
+40,678
85
$695K 0.07%
+58,589
86
$651K 0.07%
+30,000
87
$611K 0.07%
+9,000
88
$584K 0.06%
+51,637
89
$537K 0.06%
+34,588
90
$482K 0.05%
+21,993
91
$354K 0.04%
+15,500
92
$343K 0.04%
+14,301
93
$318K 0.03%
+12,987
94
$234K 0.03%
+10,000
95
$222K 0.02%
+20,000
96
$169K 0.02%
+10,000
97
$127K 0.01%
+36,185
1 2 3
4