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
$894M
AUM Growth
-$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$24.1M
3
+$17.8M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$12M
5
AAPL icon
Apple
AAPL
+$10.5M

Top Sells

1
+$75.2M
2
+$72.9M
3
+$69.3M
4
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$50.5M
5
PSE
PIONEER SOUTHWEST ENERGY PARTNERS LP
PSE
+$44.6M

Sector Composition

1 Financials 10.77%
2 Industrials 8.61%
3 Communication Services 5.79%
4 Real Estate 5.6%
5 Consumer Discretionary 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.37M 0.15%
25,000
-25,000
77
$1.29M 0.14%
+175,000
78
$1.21M 0.13%
140,020
79
$1.18M 0.13%
38,278
80
$1.16M 0.13%
28,712
81
$1.14M 0.13%
9,902
-29,175
82
$1.13M 0.13%
160,000
83
$1.02M 0.11%
15,674
-15,674
84
$1.01M 0.11%
26,706
-25,280
85
$858K 0.1%
51,637
86
$829K 0.09%
40,678
87
$776K 0.09%
30,810
88
$711K 0.08%
58,589
89
$670K 0.07%
+15,000
90
$626K 0.07%
30,000
91
$541K 0.06%
9,000
92
$514K 0.06%
34,588
93
$473K 0.05%
+84,400
94
$450K 0.05%
21,993
95
$358K 0.04%
+20,000
96
$308K 0.03%
10,000
97
$306K 0.03%
12,987
98
$298K 0.03%
15,500
99
$259K 0.03%
7,000
100
$234K 0.03%
20,000
2 3
4
5 6