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
$976M
AUM Growth
+$81.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$54M
3
+$19.3M
4
AAPL icon
Apple
AAPL
+$10.2M
5
GM icon
General Motors
GM
+$6.55M

Top Sells

1
+$58.5M
2
+$32.3M
3
+$29.2M
4
VCBI
VIRGINIA COMMERCE BANCORP
VCBI
+$14.3M
5
EQC
Equity Commonwealth
EQC
+$13.7M

Sector Composition

1 Consumer Staples 14.91%
2 Financials 9.93%
3 Consumer Discretionary 5.76%
4 Healthcare 5.54%
5 Communication Services 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.03M 0.11%
22,604
-64,004
77
$1.03M 0.11%
14,721
-103,566
78
$1.03M 0.11%
4,065
+3,265
79
$1.01M 0.1%
28,712
80
$995K 0.1%
+21,254
81
$983K 0.1%
+114,000
82
$960K 0.1%
+5,193
83
$952K 0.1%
30,810
84
$897K 0.09%
50,000
+30,000
85
$887K 0.09%
51,637
86
$733K 0.08%
40,678
87
$732K 0.08%
58,589
88
$599K 0.06%
30,000
89
$549K 0.06%
+15,838
90
$549K 0.06%
9,000
91
$480K 0.05%
34,588
92
$459K 0.05%
21,993
93
$354K 0.04%
10,000
94
$329K 0.03%
15,500
95
$229K 0.02%
7,000
96
$221K 0.02%
20,000
97
$200K 0.02%
7,700
98
$125K 0.01%
36,185
99
– –
-2,302,947
100
– –
-384,984
1 2 3
4
5