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
$714M
AUM Growth
-$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$69.4M
2
+$23.7M
3
+$16.6M
4
JAH
JARDEN CORPORATION
JAH
+$11.5M
5
BK icon
Bank of New York Mellon
BK
+$5.87M

Top Sells

1
+$51.3M
2
+$38M
3
+$34.8M
4
EQIX icon
Equinix
EQIX
+$32M
5
PYPL icon
PayPal
PYPL
+$27.7M

Sector Composition

1 Industrials 14.89%
2 Financials 12.12%
3 Consumer Discretionary 9.68%
4 Real Estate 7.97%
5 Communication Services 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$665K 0.06%
+50,630
77
$616K 0.06%
+19,315
78
$612K 0.06%
58,589
79
$601K 0.06%
+11,400
80
$597K 0.06%
20,200
81
$570K 0.06%
30,810
82
$456K 0.04%
154,323
83
$417K 0.04%
+8,592
84
$411K 0.04%
+5,804
85
$407K 0.04%
34,184
-404
86
$392K 0.04%
+3,124
87
$391K 0.04%
+4,213
88
$385K 0.04%
9,000
89
$342K 0.03%
20,700
90
$316K 0.03%
+13,674
91
$311K 0.03%
10,570
92
$303K 0.03%
133,832
-1,068,252
93
$288K 0.03%
1,550
-32,778
94
$275K 0.03%
+4,401
95
$271K 0.03%
+20,000
96
$264K 0.03%
59,200
97
$229K 0.02%
12,987
98
$223K 0.02%
+28,800
99
$185K 0.02%
+500
100
$140K 0.01%
10,148
2 3
4
5 6