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
$650M
AUM Growth
-$339M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$49.6M
2
+$30.5M
3
+$18.7M
4
AMAT icon
Applied Materials
AMAT
+$11.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.62M

Top Sells

1
+$97.5M
2
+$92.5M
3
+$73.6M
4
DRC
DRESSER-RAND GROUP INC
DRC
+$55.2M
5
SAPE
SAPIENT CORP
SAPE
+$43.5M

Sector Composition

1 Real Estate 9.35%
2 Communication Services 8.34%
3 Technology 8.06%
4 Industrials 5.27%
5 Financials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$584K 0.09%
133,832
-1
77
$562K 0.09%
9,000
78
$548K 0.08%
30,810
79
$452K 0.07%
34,588
80
$451K 0.07%
10,000
81
$341K 0.05%
59,200
82
$312K 0.05%
+3,312
83
$307K 0.05%
+1,938
84
$282K 0.04%
12,987
85
$259K 0.04%
4,026
86
$201K 0.03%
10,148
87
$179K 0.03%
+20,000
88
$91K 0.01%
11,282
89
– –
-1,740
90
– –
-13,375
91
– –
-480,500
92
– –
-148,551
93
– –
-81,213
94
– –
-400,000
95
– –
-30,000
96
– –
0
97
– –
-50,799
98
– –
-101,778
99
– –
-257,732
100
– –
-44,285
1 2 3
4
5