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
$1.22B
AUM Growth
+$286M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$75.2M
2
+$50.5M
3
+$48.7M
4
LPS
LENDER PROCESSING SERVICES INC
LPS
+$44.6M
5
PSE
PIONEER SOUTHWEST ENERGY PARTNERS LP
PSE
+$44.6M

Top Sells

1
+$60.2M
2
+$48.9M
3
+$29.6M
4
BLC
BELO CORP SER A
BLC
+$23.8M
5
HCBK
HUDSON CITY BANCORP INC
HCBK
+$21.5M

Sector Composition

1 Financials 9.79%
2 Consumer Discretionary 8.19%
3 Energy 6.41%
4 Industrials 4.84%
5 Communication Services 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.19M 0.18%
130,800
77
$2.08M 0.17%
16,513
78
$2.02M 0.17%
111,076
-8,924
79
$1.89M 0.16%
161,668
-5,000
80
$1.82M 0.15%
+51,986
81
$1.58M 0.13%
121,713
82
$1.54M 0.13%
+58,338
83
$1.5M 0.12%
+97,720
84
$1.47M 0.12%
169,923
85
$1.4M 0.12%
19,015
86
$1.34M 0.11%
35,000
87
$1.27M 0.1%
82,000
88
$1.11M 0.09%
38,278
89
$1.08M 0.09%
+25,000
90
$1.08M 0.09%
140,020
91
$1.03M 0.08%
50,913
+36,612
92
$1M 0.08%
28,712
93
$962K 0.08%
160,000
94
$917K 0.08%
30,810
95
$783K 0.06%
40,678
96
$736K 0.06%
30,000
97
$725K 0.06%
51,637
98
$699K 0.06%
58,589
99
$611K 0.05%
9,000
100
$580K 0.05%
34,588
1 2 3
4
5