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
$1.23B
AUM Growth
+$577M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$109M
3
+$81M
4
BHI
Baker Hughes
BHI
+$50.1M
5
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$40.6M

Top Sells

1
+$59.4M
2
+$30.5M
3
+$24.2M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$14.3M
5
AMAT icon
Applied Materials
AMAT
+$11.6M

Sector Composition

1 Industrials 23.61%
2 Communication Services 14.38%
3 Technology 10.16%
4 Energy 7.05%
5 Healthcare 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.25M 0.18%
+38,000
77
$2.21M 0.18%
+100,000
78
$2.1M 0.17%
+51,000
79
$2.05M 0.17%
+17,834
80
$1.98M 0.16%
+22,600
81
$1.96M 0.16%
+24,760
82
$1.88M 0.15%
+17,068
83
$1.86M 0.15%
51,418
-29,856
84
$1.72M 0.14%
15,131
85
$1.71M 0.14%
165,159
86
$1.45M 0.12%
169,923
87
$1.44M 0.12%
12,810
-888
88
$1.33M 0.11%
67,502
89
$1.31M 0.11%
16,513
90
$1.28M 0.1%
+32,000
91
$1.27M 0.1%
160,000
92
$1.22M 0.1%
+23,000
93
$1.13M 0.09%
+50,871
94
$1.1M 0.09%
38,278
95
$1.07M 0.09%
32,700
-18,100
96
$1.05M 0.09%
51,637
97
$978K 0.08%
+36,845
98
$944K 0.08%
28,712
99
$933K 0.08%
19,015
100
$927K 0.08%
46,446
2 3
4
5 6