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
$1.14B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$97.9M
2
+$69.2M
3
+$57.4M
4
KMI icon
Kinder Morgan
KMI
+$47.9M
5
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$31.7M

Top Sells

1
+$68.8M
2
+$55.5M
3
+$30.7M
4
HCBK
HUDSON CITY BANCORP INC
HCBK
+$30.6M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$21.2M

Sector Composition

1 Energy 19.11%
2 Financials 11.99%
3 Technology 5.25%
4 Consumer Staples 4.89%
5 Communication Services 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.45M 0.13%
169,923
77
$1.44M 0.13%
19,015
78
$1.21M 0.11%
160,000
79
$1.17M 0.1%
38,278
80
$1.16M 0.1%
51,637
81
$1.15M 0.1%
175,000
82
$1.04M 0.09%
28,712
83
$1.02M 0.09%
42,242
84
$979K 0.09%
40,678
85
$932K 0.08%
10,778
-22,575
86
$923K 0.08%
58,589
87
$897K 0.08%
+3,820
88
$888K 0.08%
14,721
89
$877K 0.08%
+3,000
90
$784K 0.07%
30,810
91
$775K 0.07%
60,978
-20,324
92
$714K 0.06%
30,000
93
$621K 0.05%
9,000
94
$571K 0.05%
+17,711
95
$561K 0.05%
34,588
96
$437K 0.04%
10,000
97
$428K 0.04%
21,993
98
$305K 0.03%
15,500
99
$287K 0.03%
12,987
100
$281K 0.02%
+10,971
2 3
4
5 6