HMC
Harvard Management Company Portfolio holdings
AUM
$1.44B
1-Year Return
33.17%
This Quarter Return
+7.89%
1 Year Return
+33.17%
3 Year Return
+230.83%
5 Year Return
+163.57%
10 Year Return
+194.2%
AUM
$931M
AUM Growth
–
Cap. Flow
+$931M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
53.88%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
HCBK
HUDSON CITY BANCORP INC
HCBK
|
$123M |
| 2 |
STEI
STEWART ENTERPRISES INC CL-A
STEI
|
$66.1M |
| 3 |
LUFK
LUFKIN IND INC
LUFK
|
$60.2M |
| 4 |
ET
EXACTTARGET INC COM STK (DE)
ET
|
$48.9M |
| 5 |
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% |
