HMC

Harvard Management Company Portfolio holdings

AUM $2.08B
1-Year Est. Return 26.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$943M
AUM Growth
-$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$58.7M
2
+$36.6M
3
+$31.9M
4
ENDP
Endo International plc
ENDP
+$31.7M
5
WDAY icon
Workday
WDAY
+$27.7M

Top Sells

1
+$101M
2
+$40.6M
3
+$32.6M
4
RTX icon
RTX Corp
RTX
+$19.4M
5
DHR icon
Danaher
DHR
+$19.3M

Sector Composition

1 Industrials 21.17%
2 Real Estate 9.08%
3 Financials 8.56%
4 Consumer Discretionary 8.29%
5 Energy 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$718K 0.08%
32,700
77
$666K 0.07%
19,015
78
$557K 0.06%
58,589
79
$519K 0.06%
+10,100
80
$519K 0.06%
10,660
+8
81
$517K 0.05%
+20,200
82
$464K 0.05%
158,953
-1
83
$452K 0.05%
34,588
84
$436K 0.05%
30,810
85
$415K 0.04%
9,000
86
$323K 0.03%
+20,700
87
$290K 0.03%
59,200
88
$238K 0.03%
10,570
89
$237K 0.03%
12,987
90
$181K 0.02%
10,148
91
$55K 0.01%
11,282
92
– –
-230,447
93
– –
-40,000
94
– –
0
95
– –
-38,000
96
– –
0
97
– –
-36,845
98
– –
-70,159
99
– –
-4,772
100
– –
-101,439
2 3
4
5 6