HMC

Harvard Management Company Portfolio holdings

AUM $1.44B
1-Year Est. Return 33.17%
This Quarter Est. Return
1 Year Est. Return
+33.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$968M
AUM Growth
-$7.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$97.1M
2
+$36.1M
3
+$30.7M
4
HCT
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
+$26.7M
5
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$16.1M

Top Sells

1
+$121M
2
+$53.2M
3
+$26.7M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$20.2M
5
BAP icon
Credicorp
BAP
+$18.3M

Sector Composition

1 Financials 12.57%
2 Healthcare 11.75%
3 Consumer Discretionary 6.87%
4 Consumer Staples 5.38%
5 Technology 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$973K 0.1%
40,678
77
$950K 0.1%
51,637
78
$934K 0.1%
+5,000
79
$924K 0.1%
58,589
80
$922K 0.09%
14,721
81
$880K 0.09%
42,242
-115,800
82
$879K 0.09%
30,810
83
$856K 0.09%
50,000
84
$729K 0.07%
30,000
85
$679K 0.07%
+10,000
86
$662K 0.07%
+33,353
87
$640K 0.07%
+20,000
88
$606K 0.06%
9,000
89
$524K 0.05%
34,588
90
$446K 0.05%
21,993
91
$391K 0.04%
10,000
92
$344K 0.04%
12,987
-65,000
93
$321K 0.03%
+52,300
94
$318K 0.03%
15,500
95
$226K 0.02%
+5,000
96
$224K 0.02%
7,700
97
$204K 0.02%
7,000
98
$194K 0.02%
20,000
99
$151K 0.02%
11,282
-334,547
100
$147K 0.02%
36,185
2 3
4
5 6